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