Cookson Peirce & Co’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
Q2 | $9.93M | Buy |
591,861
+1,854
| +0.3% | +$31.1K | 0.44% | 70 |
|
|
2025
Q1 | $9.79M | Sell |
590,007
-7,850
| -1% | -$130K | 0.49% | 63 |
|
|
2024
Q4 | $9.79M | Buy |
597,857
+26,651
| +5% | +$436K | 0.44% | 60 |
|
|
2024
Q3 | $9.68M | Sell |
571,206
-2,006
| -0.3% | -$34K | 0.45% | 62 |
|
|
2024
Q2 | $9.32M | Buy |
573,212
+2,006
| +0.4% | +$32.6K | 0.45% | 59 |
|
|
2024
Q1 | $9.36M | Buy |
571,206
+44,943
| +9% | +$737K | 0.5% | 54 |
|
|
2023
Q4 | $8.75M | Sell |
526,263
-6,185
| -1% | -$103K | 0.53% | 57 |
|
|
2023
Q3 | $8.3M | Sell |
532,448
-15,057
| -3% | -$235K | 0.54% | 62 |
|
|
2023
Q2 | $8.87M | Buy |
547,505
+10,521
| +2% | +$170K | 0.54% | 58 |
|
|
2023
Q1 | $8.86M | Buy |
536,984
+13,102
| +3% | +$216K | 0.57% | 59 |
|
|
2022
Q4 | $8.36M | Buy |
523,882
+20,143
| +4% | +$322K | 0.54% | 61 |
|
|
2022
Q3 | $7.83M | Buy |
503,739
+4,048
| +0.8% | +$62.9K | 0.55% | 64 |
|
|
2022
Q2 | $8.22M | Sell |
499,691
-25,029
| -5% | -$411K | 0.57% | 64 |
|
|
2022
Q1 | $9.35M | Buy |
524,720
+24,306
| +5% | +$433K | 0.55% | 65 |
|
|
2021
Q4 | $9.69M | Buy |
500,414
+141,319
| +39% | +$2.74M | 0.54% | 63 |
|
|
2021
Q3 | $7M | Buy |
359,095
+16,643
| +5% | +$325K | 0.43% | 73 |
|
|
2021
Q2 | $6.73M | Buy |
342,452
+25,676
| +8% | +$504K | 0.42% | 68 |
|
|
2021
Q1 | $6.04M | Buy |
316,776
+25,781
| +9% | +$491K | 0.4% | 64 |
|
|
2020
Q4 | $5.92M | Buy |
+290,995
| New | +$5.92M | 0.4% | 58 |
|