NewEdge Advisors’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 | $11.8M | Buy |
631,184
+141,567
| +29% | +$2.65M | 0.06% | 329 |
|
|
2025
Q1 | $9.07M | Buy |
489,617
+350,048
| +251% | +$6.49M | 0.05% | 349 |
|
|
2024
Q4 | $2.56M | Buy |
139,569
+133,885
| +2,355% | +$2.46M | 0.02% | 729 |
|
|
2024
Q3 | $107K | Buy |
5,684
+15
| +0.3% | +$282 | ﹤0.01% | 2169 |
|
|
2024
Q2 | $103K | Buy |
5,669
+1,251
| +28% | +$22.7K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $80.9K | Sell |
4,418
-49
| -1% | -$897 | ﹤0.01% | 2135 |
|
|
2023
Q4 | $82.8K | Buy |
4,467
+4,103
| +1,127% | +$76.1K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $6.38K | Hold |
364
| – | – | ﹤0.01% | 2719 |
|
|
2023
Q2 | $6.53K | Buy |
+364
| New | +$6.53K | ﹤0.01% | 2729 |
|
|
2023
Q1 | – | Sell |
-1,375
| Closed | -$24.4K | – | 3510 |
|
|
2022
Q4 | $24.4K | Buy |
+1,375
| New | +$24.4K | ﹤0.01% | 2055 |
|