Financial Advisory Group’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.39M | Buy |
75,724
+8,945
| +13% | +$164K | 0.24% | 41 |
|
|
2023
Q4 | $1.24M | Buy |
66,779
+2,959
| +5% | +$54.9K | 0.23% | 42 |
|
|
2023
Q3 | $1.12M | Buy |
63,820
+21,278
| +50% | +$373K | 0.23% | 46 |
|
|
2023
Q2 | $763K | Buy |
42,542
+7,508
| +21% | +$135K | 0.15% | 51 |
|
|
2023
Q1 | $641K | Buy |
35,034
+7,305
| +26% | +$134K | 0.13% | 54 |
|
|
2022
Q4 | $493K | Buy |
27,729
+1,829
| +7% | +$32.5K | 0.1% | 54 |
|
|
2022
Q3 | $449K | Buy |
25,900
+9,200
| +55% | +$159K | 0.1% | 55 |
|
|
2022
Q2 | $303K | Buy |
16,700
+3,675
| +28% | +$66.7K | 0.06% | 70 |
|
|
2022
Q1 | $253K | Buy |
+13,025
| New | +$253K | 0.05% | 81 |
|
|
2021
Q4 | – | Sell |
-10,325
| Closed | -$218K | – | 96 |
|
|
2021
Q3 | $218K | Buy |
10,325
+500
| +5% | +$10.6K | 0.05% | 85 |
|
|
2021
Q2 | $209K | Buy |
+9,825
| New | +$209K | 0.05% | 88 |
|