Janney Montgomery Scott’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 | $16.7M | Sell |
894,864
-94,029
| -10% | -$1.76M | 0.04% | 391 |
|
|
2025
Q1 | $18.3M | Sell |
988,893
-168,948
| -15% | -$3.13M | 0.05% | 357 |
|
|
2024
Q4 | $21.2M | Sell |
1,157,841
-3,585
| -0.3% | -$65.8K | 0.06% | 321 |
|
|
2024
Q3 | $21.8M | Buy |
1,161,426
+19,140
| +2% | +$360K | 0.06% | 316 |
|
|
2024
Q2 | $20.7M | Buy |
1,142,286
+18,595
| +2% | +$338K | 0.06% | 314 |
|
|
2024
Q1 | $20.6M | Buy |
1,123,691
+228,700
| +26% | +$4.19M | 0.06% | 316 |
|
|
2023
Q4 | $16.6M | Buy |
894,991
+308,974
| +53% | +$5.73M | 0.05% | 349 |
|
|
2023
Q3 | $10.3M | Buy |
586,017
+194,315
| +50% | +$3.41M | 0.04% | 428 |
|
|
2023
Q2 | $7.03M | Buy |
391,702
+1,752
| +0.4% | +$31.4K | 0.02% | 583 |
|
|
2023
Q1 | $7.13M | Buy |
389,950
+7,277
| +2% | +$133K | 0.03% | 520 |
|
|
2022
Q4 | $6.8M | Sell |
382,673
-651
| -0.2% | -$11.6K | 0.03% | 555 |
|
|
2022
Q3 | $6.64M | Sell |
383,324
-2,795
| -0.7% | -$48.4K | 0.03% | 515 |
|
|
2022
Q2 | $6.95M | Sell |
386,119
-4,882
| -1% | -$87.8K | 0.03% | 481 |
|
|
2022
Q1 | $7.61M | Buy |
391,001
+19,391
| +5% | +$377K | 0.03% | 459 |
|
|
2021
Q4 | $7.78M | Buy |
371,610
+18,869
| +5% | +$395K | 0.03% | 471 |
|
|
2021
Q3 | $7.45M | Buy |
352,741
+19,006
| +6% | +$401K | 0.03% | 469 |
|
|
2021
Q2 | $7.1M | Buy |
333,735
+4,841
| +1% | +$103K | 0.03% | 473 |
|
|
2021
Q1 | $6.81M | Buy |
+328,894
| New | +$6.81M | 0.03% | 442 |
|