Morgan Stanley’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
5,952,701
+633,359
| +12% | +$10.6M | 0.01% | 1323 |
|
|
2025
Q1 | $88.2M | Buy |
5,319,342
+1,760,529
| +49% | +$29.2M | 0.01% | 1340 |
|
|
2024
Q4 | $58.3M | Buy |
3,558,813
+1,415,904
| +66% | +$23.2M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $36.3M | Buy |
2,142,909
+158,211
| +8% | +$2.68M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $32.3M | Sell |
1,984,698
-426,205
| -18% | -$6.93M | ﹤0.01% | 2163 |
|
|
2024
Q1 | $39.5M | Sell |
2,410,903
-1,484,497
| -38% | -$24.3M | ﹤0.01% | 1974 |
|
|
2023
Q4 | $64.8M | Buy |
3,895,400
+3,007,033
| +338% | +$50M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $13.8M | Buy |
888,367
+475,706
| +115% | +$7.41M | ﹤0.01% | 2821 |
|
|
2023
Q2 | $6.69M | Buy |
412,661
+365,035
| +766% | +$5.91M | ﹤0.01% | 3535 |
|
|
2023
Q1 | $785K | Buy |
47,626
+23,089
| +94% | +$381K | ﹤0.01% | 5000 |
|
|
2022
Q4 | $392K | Buy |
24,537
+6,937
| +39% | +$111K | ﹤0.01% | 5364 |
|
|
2022
Q3 | $273K | Buy |
17,600
+2,220
| +14% | +$34.4K | ﹤0.01% | 5577 |
|
|
2022
Q2 | $253K | Buy |
15,380
+2,805
| +22% | +$46.1K | ﹤0.01% | 5778 |
|
|
2022
Q1 | $224K | Sell |
12,575
-3,886
| -24% | -$69.2K | ﹤0.01% | 5857 |
|
|
2021
Q4 | $319K | Sell |
16,461
-550
| -3% | -$10.7K | ﹤0.01% | 5807 |
|
|
2021
Q3 | $332K | Buy |
17,011
+59
| +0.3% | +$1.15K | ﹤0.01% | 5728 |
|
|
2021
Q2 | $333K | Buy |
16,952
+16,842
| +15,311% | +$331K | ﹤0.01% | 5752 |
|
|
2021
Q1 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 7253 |
|