Davis Capital Management’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 | $202K | Buy |
12,196
+14
| +0.1% | +$232 | 0.16% | 78 |
|
|
2024
Q4 | $199K | Sell |
12,182
-131
| -1% | -$2.14K | 0.16% | 79 |
|
|
2024
Q3 | $209K | Buy |
12,313
+391
| +3% | +$6.63K | 0.17% | 76 |
|
|
2024
Q2 | $193K | Buy |
11,922
+437
| +4% | +$7.08K | 0.17% | 78 |
|
|
2024
Q1 | $187K | Buy |
11,485
+4,452
| +63% | +$72.5K | 0.17% | 75 |
|
|
2023
Q4 | $117K | Buy |
+7,033
| New | +$117K | 0.11% | 85 |
|