EI
Ellevest Inc’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
122,770
+2,082
| +2% | +$38.9K | 0.37% | 38 |
|
|
2025
Q1 | $2.24M | Buy |
120,688
+6,998
| +6% | +$130K | 0.15% | 47 |
|
|
2024
Q4 | $2.09M | Buy |
113,690
+37,889
| +50% | +$695K | 0.12% | 55 |
|
|
2024
Q3 | $1.43M | Buy |
75,801
+16,017
| +27% | +$301K | 0.08% | 74 |
|
|
2024
Q2 | $1.09M | Buy |
59,784
+6,553
| +12% | +$119K | 0.07% | 89 |
|
|
2024
Q1 | $974K | Buy |
53,231
+8,800
| +20% | +$161K | 0.06% | 99 |
|
|
2023
Q4 | $824K | Buy |
44,431
+13,334
| +43% | +$247K | 0.06% | 104 |
|
|
2023
Q3 | $545K | Buy |
31,097
+6,894
| +28% | +$121K | 0.04% | 135 |
|
|
2023
Q2 | $434K | Buy |
24,203
+481
| +2% | +$8.63K | 0.03% | 188 |
|
|
2023
Q1 | $434K | Sell |
23,722
-2,248
| -9% | -$41.1K | 0.03% | 163 |
|
|
2022
Q4 | $462K | Buy |
25,970
+189
| +0.7% | +$3.36K | 0.04% | 133 |
|
|
2022
Q3 | $447K | Sell |
25,781
-860
| -3% | -$14.9K | 0.04% | 111 |
|
|
2022
Q2 | $484K | Sell |
26,641
-1,256
| -5% | -$22.8K | 0.05% | 107 |
|
|
2022
Q1 | $543K | Sell |
27,897
-433
| -2% | -$8.43K | 0.05% | 102 |
|
|
2021
Q4 | $593K | Sell |
28,330
-163
| -0.6% | -$3.41K | 0.05% | 88 |
|
|
2021
Q3 | $601K | Sell |
28,493
-112
| -0.4% | -$2.36K | 0.06% | 80 |
|
|
2021
Q2 | $608K | Sell |
28,605
-135
| -0.5% | -$2.87K | 0.06% | 72 |
|
|
2021
Q1 | $595K | Buy |
28,740
+3,624
| +14% | +$75K | 0.07% | 75 |
|
|
2020
Q4 | $548K | Buy |
25,116
+1,449
| +6% | +$31.6K | 0.08% | 61 |
|
|
2020
Q3 | $507K | Buy |
23,667
+3,833
| +19% | +$82.1K | 0.09% | 56 |
|
|
2020
Q2 | $421K | Buy |
19,834
+3,056
| +18% | +$64.9K | 0.09% | 56 |
|
|
2020
Q1 | $321K | Buy |
16,778
+2,648
| +19% | +$50.7K | 0.09% | 59 |
|
|
2019
Q4 | $285K | Buy |
+14,130
| New | +$285K | 0.08% | 50 |
|