NorthCrest Asset Manangement’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 | $5.04M | Sell |
300,969
-3,632
| -1% | -$60.8K | 0.14% | 141 |
|
|
2025
Q1 | $5.05M | Sell |
304,601
-15,579
| -5% | -$258K | 0.15% | 137 |
|
|
2024
Q4 | $5.24M | Buy |
320,180
+10,227
| +3% | +$167K | 0.16% | 131 |
|
|
2024
Q3 | $5.25M | Sell |
309,953
-1,374
| -0.4% | -$23.3K | 0.16% | 135 |
|
|
2024
Q2 | $5.06M | Buy |
311,327
+5,417
| +2% | +$88.1K | 0.17% | 141 |
|
|
2024
Q1 | $5.01M | Buy |
305,910
+8,520
| +3% | +$140K | 0.17% | 141 |
|
|
2023
Q4 | $4.95M | Buy |
297,390
+9,467
| +3% | +$157K | 0.19% | 135 |
|
|
2023
Q3 | $4.49M | Buy |
+287,923
| New | +$4.49M | 0.18% | 140 |
|