Colonial Trust’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 | $2.85M | Buy |
152,255
+25,826
| +20% | +$483K | 0.41% | 65 |
|
|
2025
Q1 | $2.34M | Buy |
126,429
+7,981
| +7% | +$148K | 0.36% | 71 |
|
|
2024
Q4 | $2.17M | Buy |
118,448
+15,582
| +15% | +$286K | 0.32% | 77 |
|
|
2024
Q3 | $1.93M | Buy |
102,866
+19,891
| +24% | +$374K | 0.3% | 83 |
|
|
2024
Q2 | $1.51M | Buy |
82,975
+38,825
| +88% | +$705K | 0.27% | 85 |
|
|
2024
Q1 | $808K | Buy |
44,150
+22,250
| +102% | +$407K | 0.15% | 115 |
|
|
2023
Q4 | $406K | Buy |
21,900
+21,000
| +2,333% | +$389K | 0.08% | 166 |
|
|
2023
Q3 | $15.8K | Hold |
900
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $16.2K | Buy |
+900
| New | +$16.2K | ﹤0.01% | 630 |
|