Davis Capital Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $51K | Sell |
3,124
-33
| -1% | -$538 | 0.04% | 131 |
|
|
2024
Q4 | $50.7K | Buy |
3,157
+44
| +1% | +$706 | 0.04% | 130 |
|
|
2024
Q3 | $51.9K | Buy |
3,113
+470
| +18% | +$7.84K | 0.04% | 134 |
|
|
2024
Q2 | $42K | Buy |
2,643
+208
| +9% | +$3.31K | 0.04% | 151 |
|
|
2024
Q1 | $39K | Buy |
2,435
+2,340
| +2,463% | +$37.5K | 0.03% | 145 |
|
|
2023
Q4 | $1.56K | Buy |
+95
| New | +$1.56K | ﹤0.01% | 273 |
|