Carnegie Investment Counsel’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
236,260
+11,677
| +5% | +$218K | 0.09% | 178 |
|
|
2025
Q1 | $4.12M | Buy |
224,583
+10,517
| +5% | +$193K | 0.1% | 172 |
|
|
2024
Q4 | $3.93M | Buy |
214,066
+72,733
| +51% | +$1.33M | 0.11% | 158 |
|
|
2024
Q3 | $2.66M | Buy |
141,333
+11,208
| +9% | +$211K | 0.08% | 186 |
|
|
2024
Q2 | $2.36M | Buy |
130,125
+8,100
| +7% | +$147K | 0.07% | 186 |
|
|
2024
Q1 | $2.23M | Buy |
122,025
+45,235
| +59% | +$828K | 0.07% | 201 |
|
|
2023
Q4 | $1.42M | Buy |
76,790
+9,553
| +14% | +$177K | 0.05% | 242 |
|
|
2023
Q3 | $1.18M | Buy |
+67,237
| New | +$1.18M | 0.05% | 254 |
|