Equitable Holdings’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Buy
26,837
+111
+0.4% +$1.86K ﹤0.01% 1040
2025
Q1
$443K Buy
26,726
+102
+0.4% +$1.69K ﹤0.01% 953
2024
Q4
$436K Sell
26,624
-43,602
-62% -$714K ﹤0.01% 908
2024
Q3
$1.19M Sell
70,226
-2,121
-3% -$36K 0.01% 629
2024
Q2
$1.18M Buy
72,347
+8,298
+13% +$135K 0.01% 614
2024
Q1
$1.05M Buy
64,049
+2,542
+4% +$41.7K 0.01% 604
2023
Q4
$1.02M Sell
61,507
-10,807
-15% -$180K 0.01% 571
2023
Q3
$1.13M Buy
72,314
+7,090
+11% +$110K 0.02% 511
2023
Q2
$1.06M Buy
65,224
+4,850
+8% +$78.6K 0.02% 503
2023
Q1
$996K Sell
60,374
-13,000
-18% -$214K 0.02% 468
2022
Q4
$1.17M Buy
73,374
+43,350
+144% +$692K 0.02% 409
2022
Q3
$467K Buy
+30,024
New +$467K 0.01% 571