Harbour Investments’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 | $791K | Buy |
42,292
+608
| +1% | +$11.4K | 0.02% | 604 |
|
|
2025
Q1 | $772K | Buy |
41,684
+13,131
| +46% | +$243K | 0.02% | 567 |
|
|
2024
Q4 | $524K | Buy |
28,553
+21,300
| +294% | +$391K | 0.02% | 683 |
|
|
2024
Q3 | $136K | Buy |
7,253
+5,852
| +418% | +$110K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $25.4K | Buy |
1,401
+16
| +1% | +$291 | ﹤0.01% | 1851 |
|
|
2024
Q1 | $25.3K | Buy |
1,385
+15
| +1% | +$274 | ﹤0.01% | 1837 |
|
|
2023
Q4 | $25.4K | Buy |
1,370
+14
| +1% | +$260 | ﹤0.01% | 1757 |
|
|
2023
Q3 | $23.8K | Buy |
1,356
+15
| +1% | +$263 | ﹤0.01% | 1669 |
|
|
2023
Q2 | $24.1K | Buy |
1,341
+13
| +1% | +$233 | ﹤0.01% | 1681 |
|
|
2023
Q1 | $24.3K | Buy |
1,328
+11
| +0.8% | +$201 | ﹤0.01% | 1658 |
|
|
2022
Q4 | $23.4K | Buy |
1,317
+22
| +2% | +$391 | ﹤0.01% | 1614 |
|
|
2022
Q3 | $24K | Hold |
1,295
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $24K | Buy |
+1,295
| New | +$24K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $27K | Buy |
1,281
+6
| +0.5% | +$126 | ﹤0.01% | 1529 |
|
|
2021
Q3 | $27K | Buy |
1,275
+7
| +0.6% | +$148 | ﹤0.01% | 2127 |
|
|
2021
Q2 | $27K | Buy |
1,268
+6
| +0.5% | +$128 | ﹤0.01% | 2158 |
|
|
2021
Q1 | $26K | Buy |
+1,262
| New | +$26K | ﹤0.01% | 2055 |
|