Janney Montgomery Scott’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 | $8.51M | Sell |
507,039
-81,556
| -14% | -$1.37M | 0.02% | 623 |
|
|
2025
Q1 | $9.77M | Sell |
588,595
-137,685
| -19% | -$2.28M | 0.03% | 534 |
|
|
2024
Q4 | $11.9M | Sell |
726,280
-33,933
| -4% | -$555K | 0.03% | 481 |
|
|
2024
Q3 | $12.9M | Buy |
760,213
+10,339
| +1% | +$175K | 0.04% | 459 |
|
|
2024
Q2 | $12.2M | Buy |
749,874
+14,583
| +2% | +$237K | 0.04% | 444 |
|
|
2024
Q1 | $12.1M | Buy |
735,291
+110,500
| +18% | +$1.81M | 0.04% | 472 |
|
|
2023
Q4 | $10.4M | Sell |
624,791
-10,929
| -2% | -$182K | 0.03% | 492 |
|
|
2023
Q3 | $9.91M | Buy |
635,720
+207,113
| +48% | +$3.23M | 0.04% | 439 |
|
|
2023
Q2 | $6.94M | Buy |
428,607
+3,102
| +0.7% | +$50.2K | 0.02% | 588 |
|
|
2023
Q1 | $7.02M | Buy |
425,505
+11,274
| +3% | +$186K | 0.03% | 523 |
|
|
2022
Q4 | $6.61M | Sell |
414,231
-6,173
| -1% | -$98.6K | 0.03% | 562 |
|
|
2022
Q3 | $6.53M | Sell |
420,404
-338
| -0.1% | -$5.25K | 0.03% | 525 |
|
|
2022
Q2 | $6.85M | Sell |
420,742
-5,185
| -1% | -$84.4K | 0.03% | 488 |
|
|
2022
Q1 | $7.59M | Buy |
+425,927
| New | +$7.59M | 0.03% | 460 |
|