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Forefront Analytics’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,596
| Closed | -$173K | – | 49 |
|
2024
Q4 | $173K | Sell |
10,596
-25,402
| -71% | -$416K | 0.08% | 54 |
|
2024
Q3 | $610K | Sell |
35,998
-6,741
| -16% | -$114K | 0.29% | 42 |
|
2024
Q2 | $695K | Buy |
42,739
+4,907
| +13% | +$79.8K | 0.33% | 41 |
|
2024
Q1 | $620K | Sell |
37,832
-6,199
| -14% | -$102K | 0.3% | 42 |
|
2023
Q4 | $732K | Buy |
44,031
+412
| +0.9% | +$6.85K | 0.36% | 40 |
|
2023
Q3 | $680K | Buy |
43,619
+397
| +0.9% | +$6.19K | 0.39% | 38 |
|
2023
Q2 | $700K | Sell |
43,222
-7,504
| -15% | -$122K | 0.4% | 37 |
|
2023
Q1 | $836K | Buy |
50,726
+1,685
| +3% | +$27.8K | 0.43% | 37 |
|
2022
Q4 | $783K | Buy |
+49,041
| New | +$783K | 0.42% | 37 |
|