Colonial Trust’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 | $1.15M | Buy |
69,376
+3,561
| +5% | +$58.9K | 0.17% | 116 |
|
|
2025
Q1 | $1.07M | Buy |
65,815
+7,096
| +12% | +$116K | 0.17% | 114 |
|
|
2024
Q4 | $942K | Buy |
58,719
+11,369
| +24% | +$182K | 0.14% | 122 |
|
|
2024
Q3 | $789K | Buy |
47,350
+18,600
| +65% | +$310K | 0.12% | 135 |
|
|
2024
Q2 | $459K | Hold |
28,750
| – | – | 0.08% | 160 |
|
|
2024
Q1 | $463K | Buy |
28,750
+13,750
| +92% | +$222K | 0.09% | 156 |
|
|
2023
Q4 | $246K | Buy |
+15,000
| New | +$246K | 0.05% | 231 |
|