EI
Ellevest Inc’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
99,941
+1,938
| +2% | +$32.5K | 0.27% | 50 |
|
|
2025
Q1 | $1.63M | Buy |
98,003
+8,059
| +9% | +$134K | 0.11% | 61 |
|
|
2024
Q4 | $1.47M | Buy |
89,944
+6,177
| +7% | +$101K | 0.09% | 73 |
|
|
2024
Q3 | $1.42M | Buy |
83,767
+18,014
| +27% | +$305K | 0.08% | 75 |
|
|
2024
Q2 | $1.07M | Buy |
65,753
+7,444
| +13% | +$121K | 0.06% | 91 |
|
|
2024
Q1 | $956K | Buy |
58,309
+9,886
| +20% | +$162K | 0.06% | 103 |
|
|
2023
Q4 | $806K | Buy |
48,423
+14,942
| +45% | +$249K | 0.05% | 110 |
|
|
2023
Q3 | $522K | Buy |
33,481
+7,964
| +31% | +$124K | 0.04% | 139 |
|
|
2023
Q2 | $413K | Buy |
25,517
+489
| +2% | +$7.92K | 0.03% | 197 |
|
|
2023
Q1 | $413K | Sell |
25,028
-2,043
| -8% | -$33.7K | 0.03% | 175 |
|
|
2022
Q4 | $432K | Buy |
27,071
+955
| +4% | +$15.2K | 0.04% | 151 |
|
|
2022
Q3 | $406K | Sell |
26,116
-9
| -0% | -$140 | 0.04% | 123 |
|
|
2022
Q2 | $429K | Sell |
26,125
-1,174
| -4% | -$19.3K | 0.04% | 125 |
|
|
2022
Q1 | $486K | Sell |
27,299
-153
| -0.6% | -$2.72K | 0.04% | 127 |
|
|
2021
Q4 | $531K | Buy |
27,452
+4,598
| +20% | +$88.9K | 0.05% | 96 |
|
|
2021
Q3 | $446K | Buy |
22,854
+518
| +2% | +$10.1K | 0.04% | 104 |
|
|
2021
Q2 | $439K | Buy |
22,336
+1,120
| +5% | +$22K | 0.04% | 104 |
|
|
2021
Q1 | $404K | Buy |
21,216
+5,259
| +33% | +$100K | 0.05% | 95 |
|
|
2020
Q4 | $325K | Buy |
+15,957
| New | +$325K | 0.05% | 93 |
|