Morgan Stanley’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 | $122M | Buy |
6,516,929
+346,249
| +6% | +$6.47M | 0.01% | 1170 |
|
|
2025
Q1 | $114M | Buy |
6,170,680
+1,095,932
| +22% | +$20.3M | 0.01% | 1154 |
|
|
2024
Q4 | $93.1M | Buy |
5,074,748
+651,372
| +15% | +$11.9M | 0.01% | 1307 |
|
|
2024
Q3 | $83.2M | Buy |
4,423,376
+152,260
| +4% | +$2.86M | 0.01% | 1389 |
|
|
2024
Q2 | $77.6M | Buy |
4,271,116
+805,189
| +23% | +$14.6M | 0.01% | 1365 |
|
|
2024
Q1 | $63.4M | Sell |
3,465,927
-2,041,965
| -37% | -$37.4M | 0.01% | 1542 |
|
|
2023
Q4 | $102M | Buy |
5,507,892
+3,442,556
| +167% | +$63.8M | ﹤0.01% | 1706 |
|
|
2023
Q3 | $36.2M | Buy |
2,065,336
+651,532
| +46% | +$11.4M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $25.4M | Buy |
1,413,804
+1,049,777
| +288% | +$18.8M | ﹤0.01% | 2224 |
|
|
2023
Q1 | $6.66M | Buy |
364,027
+150,030
| +70% | +$2.74M | ﹤0.01% | 3530 |
|
|
2022
Q4 | $3.8M | Buy |
213,997
+126,844
| +146% | +$2.25M | ﹤0.01% | 3986 |
|
|
2022
Q3 | $1.51M | Buy |
87,153
+31,848
| +58% | +$552K | ﹤0.01% | 4618 |
|
|
2022
Q2 | $1M | Buy |
55,305
+5,746
| +12% | +$104K | ﹤0.01% | 5013 |
|
|
2022
Q1 | $964K | Buy |
49,559
+2,925
| +6% | +$56.9K | ﹤0.01% | 5022 |
|
|
2021
Q4 | $976K | Buy |
46,634
+4,292
| +10% | +$89.8K | ﹤0.01% | 5083 |
|
|
2021
Q3 | $894K | Buy |
42,342
+21,798
| +106% | +$460K | ﹤0.01% | 5122 |
|
|
2021
Q2 | $437K | Buy |
20,544
+16,456
| +403% | +$350K | ﹤0.01% | 5609 |
|
|
2021
Q1 | $85K | Buy |
4,088
+1,561
| +62% | +$32.5K | ﹤0.01% | 6100 |
|
|
2020
Q4 | $55K | Buy |
2,527
+1,337
| +112% | +$29.1K | ﹤0.01% | 6130 |
|
|
2020
Q3 | $26K | Buy |
1,190
+915
| +333% | +$20K | ﹤0.01% | 5955 |
|
|
2020
Q2 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 6269 |
|