Fountainhead AM’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
20,130
| – | – | 0.05% | 144 |
|
|
2025
Q1 | $328K | Buy |
20,130
+153
| +0.8% | +$2.5K | 0.05% | 127 |
|
|
2024
Q4 | $321K | Buy |
19,977
+77
| +0.4% | +$1.24K | 0.06% | 116 |
|
|
2024
Q3 | $332K | Hold |
19,900
| – | – | 0.07% | 98 |
|
|
2024
Q2 | $317K | Hold |
19,900
| – | – | 0.08% | 92 |
|
|
2024
Q1 | $321K | Hold |
19,900
| – | – | 0.08% | 87 |
|
|
2023
Q4 | $327K | Hold |
19,900
| – | – | 0.09% | 78 |
|
|
2023
Q3 | $303K | Hold |
19,900
| – | – | 0.11% | 65 |
|
|
2023
Q2 | $318K | Buy |
19,900
+3,071
| +18% | +$49K | 0.11% | 57 |
|
|
2023
Q1 | $273K | Buy |
+16,829
| New | +$273K | 0.11% | 53 |
|