Country Club Bank’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 | $4.18M | Sell |
249,717
-12,170
| -5% | -$204K | 0.26% | 99 |
|
|
2025
Q1 | $4.35M | Sell |
261,887
-3,283
| -1% | -$54.5K | 0.29% | 91 |
|
|
2024
Q4 | $4.35M | Buy |
265,170
+5,880
| +2% | +$96.4K | 0.29% | 91 |
|
|
2024
Q3 | $4.4M | Buy |
259,290
+3,126
| +1% | +$53.1K | 0.29% | 85 |
|
|
2024
Q2 | $4.17M | Buy |
256,164
+909
| +0.4% | +$14.8K | 0.29% | 89 |
|
|
2024
Q1 | $4.18M | Sell |
255,255
-5,429
| -2% | -$89K | 0.3% | 87 |
|
|
2023
Q4 | $4.34M | Buy |
260,684
+1,813
| +0.7% | +$30.2K | 0.33% | 81 |
|
|
2023
Q3 | $4.04M | Buy |
258,871
+20,596
| +9% | +$321K | 0.33% | 89 |
|
|
2023
Q2 | $3.84M | Buy |
238,275
+100,340
| +73% | +$1.62M | 0.31% | 96 |
|
|
2023
Q1 | $2.26M | Buy |
137,935
+69,693
| +102% | +$1.14M | 0.19% | 124 |
|
|
2022
Q4 | $1.09M | Buy |
+68,242
| New | +$1.09M | 0.1% | 164 |
|