NCM
Novare Capital Management’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 | $2.98M | Buy |
177,723
+5,531
| +3% | +$92.8K | 0.24% | 77 |
|
|
2025
Q1 | $2.86M | Buy |
172,192
+8,816
| +5% | +$146K | 0.25% | 77 |
|
|
2024
Q4 | $2.67M | Buy |
163,376
+7,625
| +5% | +$125K | 0.23% | 79 |
|
|
2024
Q3 | $2.64M | Buy |
155,751
+1,918
| +1% | +$32.5K | 0.22% | 80 |
|
|
2024
Q2 | $2.5M | Sell |
153,833
-4,941
| -3% | -$80.3K | 0.22% | 82 |
|
|
2024
Q1 | $2.6M | Buy |
158,774
+14,829
| +10% | +$243K | 0.24% | 82 |
|
|
2023
Q4 | $2.39M | Sell |
143,945
-4,099
| -3% | -$68.2K | 0.24% | 81 |
|
|
2023
Q3 | $2.31M | Buy |
148,044
+4,010
| +3% | +$62.5K | 0.26% | 81 |
|
|
2023
Q2 | $2.33M | Buy |
144,034
+31,421
| +28% | +$509K | 0.25% | 84 |
|
|
2023
Q1 | $1.86M | Buy |
112,613
+42,967
| +62% | +$709K | 0.21% | 87 |
|
|
2022
Q4 | $1.11M | Buy |
+69,646
| New | +$1.11M | 0.13% | 102 |
|