Colonial Trust’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
105,675
+18,944
| +22% | +$318K | 0.26% | 89 |
|
|
2025
Q1 | $1.44M | Buy |
86,731
+7,985
| +10% | +$132K | 0.22% | 98 |
|
|
2024
Q4 | $1.29M | Buy |
78,746
+20,246
| +35% | +$331K | 0.19% | 106 |
|
|
2024
Q3 | $992K | Buy |
58,500
+22,750
| +64% | +$386K | 0.15% | 122 |
|
|
2024
Q2 | $581K | Buy |
35,750
+1,500
| +4% | +$24.4K | 0.1% | 144 |
|
|
2024
Q1 | $561K | Buy |
34,250
+18,750
| +121% | +$307K | 0.11% | 139 |
|
|
2023
Q4 | $258K | Buy |
15,500
+15,000
| +3,000% | +$250K | 0.05% | 224 |
|
|
2023
Q3 | $7.79K | Hold |
500
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $8.1K | Buy |
+500
| New | +$8.1K | ﹤0.01% | 730 |
|