Cookson Peirce & Co’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 | $10M | Buy |
535,638
+3,785
| +0.7% | +$70.8K | 0.44% | 65 |
|
|
2025
Q1 | $9.86M | Sell |
531,853
-9,909
| -2% | -$184K | 0.5% | 60 |
|
|
2024
Q4 | $9.94M | Buy |
541,762
+21,635
| +4% | +$397K | 0.45% | 59 |
|
|
2024
Q3 | $9.78M | Buy |
520,127
+6,353
| +1% | +$120K | 0.46% | 57 |
|
|
2024
Q2 | $9.33M | Buy |
513,774
+2,001
| +0.4% | +$36.3K | 0.45% | 58 |
|
|
2024
Q1 | $9.37M | Buy |
511,773
+40,351
| +9% | +$738K | 0.5% | 53 |
|
|
2023
Q4 | $8.74M | Sell |
471,422
-6,745
| -1% | -$125K | 0.53% | 58 |
|
|
2023
Q3 | $8.38M | Sell |
478,167
-15,312
| -3% | -$268K | 0.55% | 61 |
|
|
2023
Q2 | $8.86M | Buy |
493,479
+9,541
| +2% | +$171K | 0.54% | 60 |
|
|
2023
Q1 | $8.85M | Buy |
483,938
+9,806
| +2% | +$179K | 0.57% | 60 |
|
|
2022
Q4 | $8.43M | Buy |
474,132
+17,694
| +4% | +$315K | 0.55% | 60 |
|
|
2022
Q3 | $7.91M | Buy |
456,438
+2,870
| +0.6% | +$49.7K | 0.56% | 63 |
|
|
2022
Q2 | $8.23M | Sell |
453,568
-27,835
| -6% | -$505K | 0.57% | 63 |
|
|
2022
Q1 | $9.36M | Buy |
481,403
+17,984
| +4% | +$350K | 0.55% | 63 |
|
|
2021
Q4 | $9.7M | Buy |
463,419
+131,514
| +40% | +$2.75M | 0.54% | 62 |
|
|
2021
Q3 | $7.01M | Buy |
331,905
+15,620
| +5% | +$330K | 0.43% | 72 |
|
|
2021
Q2 | $6.73M | Buy |
316,285
+23,314
| +8% | +$496K | 0.42% | 67 |
|
|
2021
Q1 | $6.06M | Buy |
292,971
+21,208
| +8% | +$439K | 0.4% | 63 |
|
|
2020
Q4 | $5.92M | Buy |
+271,763
| New | +$5.92M | 0.4% | 57 |
|