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Nottingham Advisors’s Invesco BulletShares 2033 Corporate Bond ETF BSCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
162,946
+4,948
| +3% | +$105K | 0.51% | 35 |
|
|
2025
Q1 | $3.3M | Sell |
157,998
-1
| -0% | -$21 | 0.5% | 37 |
|
|
2024
Q4 | $3.26M | Buy |
157,999
+13,732
| +10% | +$283K | 0.41% | 35 |
|
|
2024
Q3 | $3.11M | Sell |
144,267
-214,015
| -60% | -$4.62M | 0.34% | 42 |
|
|
2024
Q2 | $7.38M | Buy |
358,282
+20,434
| +6% | +$421K | 0.88% | 27 |
|
|
2024
Q1 | $6.26M | Buy |
+337,848
| New | +$6.26M | 0.77% | 28 |
|