Colonial Trust Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
80,375
+9,076
| +13% | +$150K | 0.11% | 108 |
|
|
2025
Q1 | $1.16M | Buy |
71,299
+16,500
| +30% | +$269K | 0.1% | 112 |
|
|
2024
Q4 | $880K | Buy |
54,799
+20,903
| +62% | +$335K | 0.08% | 118 |
|
|
2024
Q3 | $565K | Buy |
33,896
+32,396
| +2,160% | +$540K | 0.05% | 138 |
|
|
2024
Q2 | $23.9K | Buy |
+1,500
| New | +$23.9K | ﹤0.01% | 404 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$11.5K | – | 1032 |
|
|
2023
Q4 | $11.5K | Hold |
700
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $10.7K | Hold |
700
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $11.2K | Buy |
+700
| New | +$11.2K | ﹤0.01% | 512 |
|