Davis Capital Management’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $244K | Buy |
11,987
+501
| +4% | +$10.2K | 0.19% | 75 |
|
2024
Q4 | $231K | Buy |
11,486
+1,021
| +10% | +$20.5K | 0.19% | 76 |
|
2024
Q3 | $219K | Buy |
10,465
+985
| +10% | +$20.7K | 0.17% | 75 |
|
2024
Q2 | $189K | Buy |
9,480
+1,627
| +21% | +$32.4K | 0.16% | 79 |
|
2024
Q1 | $158K | Buy |
7,853
+6,744
| +608% | +$136K | 0.14% | 78 |
|
2023
Q4 | $22.9K | Buy |
+1,109
| New | +$22.9K | 0.02% | 174 |
|