EI
Ellevest Inc’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
100,843
+1,987
| +2% | +$32.8K | 0.27% | 51 |
|
|
2025
Q1 | $1.61M | Buy |
98,856
+7,701
| +8% | +$126K | 0.11% | 62 |
|
|
2024
Q4 | $1.46M | Buy |
91,155
+6,311
| +7% | +$101K | 0.08% | 76 |
|
|
2024
Q3 | $1.41M | Buy |
84,844
+18,414
| +28% | +$307K | 0.08% | 76 |
|
|
2024
Q2 | $1.06M | Buy |
66,430
+7,961
| +14% | +$127K | 0.06% | 93 |
|
|
2024
Q1 | $943K | Buy |
58,469
+10,236
| +21% | +$165K | 0.06% | 105 |
|
|
2023
Q4 | $792K | Buy |
48,233
+15,134
| +46% | +$248K | 0.05% | 112 |
|
|
2023
Q3 | $505K | Buy |
33,099
+7,685
| +30% | +$117K | 0.04% | 145 |
|
|
2023
Q2 | $406K | Buy |
25,414
+400
| +2% | +$6.39K | 0.03% | 202 |
|
|
2023
Q1 | $406K | Sell |
25,014
-2,210
| -8% | -$35.9K | 0.03% | 178 |
|
|
2022
Q4 | $429K | Buy |
27,224
+321
| +1% | +$5.06K | 0.04% | 157 |
|
|
2022
Q3 | $413K | Sell |
26,903
-582
| -2% | -$8.94K | 0.04% | 120 |
|
|
2022
Q2 | $450K | Sell |
27,485
-871
| -3% | -$14.3K | 0.04% | 115 |
|
|
2022
Q1 | $507K | Sell |
28,356
-529
| -2% | -$9.46K | 0.04% | 118 |
|
|
2021
Q4 | $566K | Buy |
+28,885
| New | +$566K | 0.05% | 91 |
|