Oliver Luxxe Assets’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 | $2.17M | Buy |
116,012
+5,745
| +5% | +$107K | 0.39% | 92 |
|
|
2025
Q1 | $2.04M | Sell |
110,267
-99,208
| -47% | -$1.84M | 0.38% | 93 |
|
|
2024
Q4 | $3.89M | Buy |
209,475
+104,858
| +100% | +$1.95M | 0.34% | 100 |
|
|
2024
Q3 | $1.97M | Buy |
104,617
+4,319
| +4% | +$81.2K | 0.35% | 96 |
|
|
2024
Q2 | $1.82M | Sell |
100,298
-1,641
| -2% | -$29.8K | 0.39% | 76 |
|
|
2024
Q1 | $1.87M | Buy |
101,939
+59,834
| +142% | +$1.09M | 0.39% | 77 |
|
|
2023
Q4 | $781K | Sell |
42,105
-365
| -0.9% | -$6.77K | 0.18% | 120 |
|
|
2023
Q3 | $744K | Sell |
42,470
-2,042
| -5% | -$35.8K | 0.19% | 114 |
|
|
2023
Q2 | $799K | Sell |
44,512
-375
| -0.8% | -$6.73K | 0.2% | 109 |
|
|
2023
Q1 | $821K | Buy |
44,887
+543
| +1% | +$9.93K | 0.22% | 100 |
|
|
2022
Q4 | $788K | Buy |
44,344
+6,923
| +19% | +$123K | 0.22% | 101 |
|
|
2022
Q3 | $648K | Sell |
37,421
-199
| -0.5% | -$3.45K | 0.2% | 101 |
|
|
2022
Q2 | $683K | Sell |
37,620
-945
| -2% | -$17.2K | 0.2% | 107 |
|
|
2022
Q1 | $750K | Sell |
38,565
-3,283
| -8% | -$63.8K | 0.19% | 112 |
|
|
2021
Q4 | $876K | Buy |
41,848
+27,623
| +194% | +$578K | 0.22% | 104 |
|
|
2021
Q3 | $300K | Hold |
14,225
| – | – | 0.08% | 168 |
|
|
2021
Q2 | $303K | Hold |
14,225
| – | – | 0.08% | 162 |
|
|
2021
Q1 | $294K | Hold |
14,225
| – | – | 0.09% | 157 |
|
|
2020
Q4 | $305K | Buy |
+14,225
| New | +$305K | 0.1% | 146 |
|