Davis Capital Management’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
Q1 | $123K | Buy |
6,649
+116
| +2% | +$2.15K | 0.1% | 91 |
|
|
2024
Q4 | $120K | Sell |
6,533
-1,342
| -17% | -$24.6K | 0.1% | 94 |
|
|
2024
Q3 | $148K | Buy |
7,875
+55
| +0.7% | +$1.04K | 0.12% | 85 |
|
|
2024
Q2 | $142K | Sell |
7,820
-122
| -2% | -$2.21K | 0.12% | 86 |
|
|
2024
Q1 | $145K | Buy |
7,942
+670
| +9% | +$12.2K | 0.13% | 79 |
|
|
2023
Q4 | $135K | Buy |
+7,272
| New | +$135K | 0.13% | 80 |
|
|
2020
Q2 | $3K | Hold |
125
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 230 |
|