Commonwealth Equity Services’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 | $6.48M | Sell |
346,456
-12,159
| -3% | -$227K | 0.01% | 1149 |
|
2025
Q1 | $6.65M | Buy |
358,615
+43,972
| +14% | +$815K | 0.01% | 1098 |
|
2024
Q4 | $5.77M | Buy |
314,643
+145,748
| +86% | +$2.67M | 0.01% | 1156 |
|
2024
Q3 | $3.18M | Buy |
168,895
+66,403
| +65% | +$1.25M | ﹤0.01% | 1535 |
|
2024
Q2 | $1.86M | Buy |
102,492
+13,768
| +16% | +$250K | ﹤0.01% | 1834 |
|
2024
Q1 | $1.62M | Buy |
88,724
+11,403
| +15% | +$209K | ﹤0.01% | 1912 |
|
2023
Q4 | $1.43M | Buy |
77,321
+37,497
| +94% | +$695K | ﹤0.01% | 1909 |
|
2023
Q3 | $698K | Buy |
39,824
+6,975
| +21% | +$122K | ﹤0.01% | 2314 |
|
2023
Q2 | $589K | Buy |
32,849
+4,579
| +16% | +$82.1K | ﹤0.01% | 2486 |
|
2023
Q1 | $517 | Buy |
28,270
+6,693
| +31% | +$122 | ﹤0.01% | 2528 |
|
2022
Q4 | $383K | Buy |
+21,577
| New | +$383K | ﹤0.01% | 2686 |
|
2021
Q3 | – | Sell |
-9,744
| Closed | -$207K | – | 3585 |
|
2021
Q2 | $207K | Buy |
+9,744
| New | +$207K | ﹤0.01% | 3240 |
|