EI
Ellevest Inc’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Buy |
80,064
+1,685
| +2% | +$34.7K | 0.26% | 53 |
|
2025
Q1 | $1.6M | Buy |
78,379
+5,603
| +8% | +$114K | 0.11% | 64 |
|
2024
Q4 | $1.46M | Buy |
72,776
+5,345
| +8% | +$107K | 0.08% | 75 |
|
2024
Q3 | $1.41M | Buy |
67,431
+15,175
| +29% | +$318K | 0.08% | 78 |
|
2024
Q2 | $1.05M | Buy |
52,256
+5,834
| +13% | +$117K | 0.06% | 97 |
|
2024
Q1 | $940K | Buy |
46,422
+8,400
| +22% | +$170K | 0.06% | 106 |
|
2023
Q4 | $787K | Buy |
38,022
+12,054
| +46% | +$249K | 0.05% | 113 |
|
2023
Q3 | $498K | Buy |
25,968
+7,477
| +40% | +$143K | 0.04% | 148 |
|
2023
Q2 | $372K | Buy |
18,491
+307
| +2% | +$6.18K | 0.03% | 223 |
|
2023
Q1 | $373K | Sell |
18,184
-464
| -2% | -$9.52K | 0.03% | 197 |
|
2022
Q4 | $371K | Buy |
+18,648
| New | +$371K | 0.03% | 186 |
|