First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
23,973
+200
| +0.8% | +$3.74K | 0.01% | 371 |
|
|
2025
Q1 | $441K | Sell |
23,773
-1,885
| -7% | -$34.9K | 0.01% | 360 |
|
|
2024
Q4 | $471K | Buy |
25,658
+1,675
| +7% | +$30.7K | 0.01% | 349 |
|
|
2024
Q3 | $451K | Sell |
23,983
-3,740
| -13% | -$70.3K | 0.01% | 367 |
|
|
2024
Q2 | $503K | Buy |
27,723
+1,540
| +6% | +$28K | 0.02% | 333 |
|
|
2024
Q1 | $479K | Buy |
26,183
+6,040
| +30% | +$111K | 0.01% | 334 |
|
|
2023
Q4 | $374K | Buy |
20,143
+1,600
| +9% | +$29.7K | 0.01% | 369 |
|
|
2023
Q3 | $325K | Sell |
18,543
-475
| -2% | -$8.32K | 0.01% | 378 |
|
|
2023
Q2 | $341K | Buy |
19,018
+5,618
| +42% | +$101K | 0.01% | 385 |
|
|
2023
Q1 | $245K | Buy |
+13,400
| New | +$245K | 0.01% | 433 |
|