CTA
Colonial Trust Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
142,080
+23,974
| +20% | +$402K | 0.2% | 92 |
|
|
2025
Q1 | $1.96M | Buy |
118,106
+25,477
| +28% | +$423K | 0.17% | 95 |
|
|
2024
Q4 | $1.52M | Buy |
92,629
+32,650
| +54% | +$534K | 0.13% | 101 |
|
|
2024
Q3 | $1.02M | Buy |
59,979
+52,879
| +745% | +$896K | 0.09% | 118 |
|
|
2024
Q2 | $115K | Buy |
7,100
+4,750
| +202% | +$77.2K | 0.01% | 235 |
|
|
2024
Q1 | $38.5K | Buy |
2,350
+700
| +42% | +$11.5K | ﹤0.01% | 364 |
|
|
2023
Q4 | $27.4K | Buy |
1,650
+950
| +136% | +$15.8K | ﹤0.01% | 384 |
|
|
2023
Q3 | $10.9K | Hold |
700
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $11.3K | Buy |
+700
| New | +$11.3K | ﹤0.01% | 509 |
|