Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,945
| Closed | -$31.9K | – | 1091 |
|
2024
Q4 | $31.9K | Hold |
1,945
| – | – | ﹤0.01% | 1382 |
|
2024
Q3 | $33K | Sell |
1,945
-21
| -1% | -$356 | ﹤0.01% | 1338 |
|
2024
Q2 | $32K | Buy |
1,966
+285
| +17% | +$4.63K | ﹤0.01% | 1362 |
|
2024
Q1 | $27.6K | Buy |
+1,681
| New | +$27.6K | ﹤0.01% | 1411 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3069 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3073 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3073 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3048 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2991 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2777 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2986 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2978 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2906 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2853 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2794 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2658 |
|