Fountainhead AM’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 | $263K | Hold |
15,653
| – | – | 0.04% | 170 |
|
2025
Q1 | $260K | Buy |
15,653
+115
| +0.7% | +$1.91K | 0.04% | 149 |
|
2024
Q4 | $254K | Buy |
15,538
+60
| +0.4% | +$982 | 0.05% | 140 |
|
2024
Q3 | $262K | Hold |
15,478
| – | – | 0.06% | 118 |
|
2024
Q2 | $252K | Hold |
15,478
| – | – | 0.06% | 111 |
|
2024
Q1 | $254K | Hold |
15,478
| – | – | 0.06% | 110 |
|
2023
Q4 | $257K | Hold |
15,478
| – | – | 0.07% | 92 |
|
2023
Q3 | $241K | Hold |
15,478
| – | – | 0.08% | 76 |
|
2023
Q2 | $251K | Buy |
15,478
+3,023
| +24% | +$49K | 0.09% | 68 |
|
2023
Q1 | $205K | Buy |
+12,455
| New | +$205K | 0.08% | 76 |
|