Colonial Trust Advisors’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 | $4.96M | Buy |
265,049
+21,468
| +9% | +$401K | 0.41% | 63 |
|
|
2025
Q1 | $4.51M | Buy |
243,581
+11,771
| +5% | +$218K | 0.4% | 68 |
|
|
2024
Q4 | $4.25M | Buy |
231,810
+25,240
| +12% | +$463K | 0.38% | 68 |
|
|
2024
Q3 | $3.89M | Buy |
206,570
+37,997
| +23% | +$715K | 0.34% | 73 |
|
|
2024
Q2 | $3.06M | Buy |
168,573
+136,348
| +423% | +$2.48M | 0.29% | 76 |
|
|
2024
Q1 | $590K | Buy |
32,225
+13,325
| +71% | +$244K | 0.06% | 124 |
|
|
2023
Q4 | $351K | Buy |
18,900
+17,450
| +1,203% | +$324K | 0.04% | 148 |
|
|
2023
Q3 | $25.4K | Buy |
1,450
+750
| +107% | +$13.1K | ﹤0.01% | 395 |
|
|
2023
Q2 | $12.6K | Buy |
+700
| New | +$12.6K | ﹤0.01% | 496 |
|