LPL Financial’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 | $63.6M | Sell |
3,398,644
-352,486
| -9% | -$6.59M | 0.02% | 653 |
|
|
2025
Q1 | $69.5M | Buy |
3,751,130
+762,319
| +26% | +$14.1M | 0.03% | 552 |
|
|
2024
Q4 | $54.8M | Buy |
2,988,811
+1,142,817
| +62% | +$21M | 0.02% | 612 |
|
|
2024
Q3 | $34.7M | Buy |
1,845,994
+565,658
| +44% | +$10.6M | 0.02% | 770 |
|
|
2024
Q2 | $23.3M | Buy |
1,280,336
+141,691
| +12% | +$2.57M | 0.01% | 889 |
|
|
2024
Q1 | $20.8M | Buy |
1,138,645
+519,114
| +84% | +$9.5M | 0.01% | 925 |
|
|
2023
Q4 | $11.5M | Buy |
619,531
+287,197
| +86% | +$5.33M | 0.01% | 1162 |
|
|
2023
Q3 | $5.82M | Buy |
332,334
+129,389
| +64% | +$2.27M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $3.64M | Buy |
202,945
+34,770
| +21% | +$624K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $3.08M | Buy |
168,175
+39,125
| +30% | +$716K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $2.29M | Buy |
129,050
+103,480
| +405% | +$1.84M | ﹤0.01% | 1972 |
|
|
2022
Q3 | $443K | Buy |
25,570
+8,784
| +52% | +$152K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $305K | Buy |
+16,786
| New | +$305K | ﹤0.01% | 3591 |
|
|
2021
Q4 | – | Sell |
-20,725
| Closed | -$437K | – | 4338 |
|
|
2021
Q3 | $437K | Sell |
20,725
-600
| -3% | -$12.7K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $454K | Sell |
21,325
-1,412
| -6% | -$30.1K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $470K | Buy |
22,737
+2,969
| +15% | +$61.4K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $431K | Buy |
19,768
+4,465
| +29% | +$97.4K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $328K | Buy |
15,303
+2,557
| +20% | +$54.8K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $270K | Buy |
12,746
+921
| +8% | +$19.5K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $226K | Buy |
+11,825
| New | +$226K | ﹤0.01% | 2713 |
|