Osaic Holdings’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 | $11.6M | Sell |
630,197
-260,429
| -29% | -$4.78M | 0.03% | 620 |
|
|
2025
Q1 | $16.5M | Buy |
890,626
+269,478
| +43% | +$4.99M | 0.04% | 482 |
|
|
2024
Q4 | $11.4M | Buy |
621,148
+223,105
| +56% | +$4.09M | 0.03% | 605 |
|
|
2024
Q3 | $7.49M | Buy |
398,043
+131,063
| +49% | +$2.47M | 0.02% | 827 |
|
|
2024
Q2 | $4.85M | Buy |
266,980
+58,959
| +28% | +$1.07M | 0.01% | 1018 |
|
|
2024
Q1 | $3.81M | Buy |
208,021
+64,259
| +45% | +$1.18M | 0.01% | 1227 |
|
|
2023
Q4 | $2.67M | Sell |
143,762
-83,116
| -37% | -$1.54M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $3.98M | Buy |
226,878
+145,521
| +179% | +$2.55M | 0.01% | 1473 |
|
|
2023
Q2 | $1.46M | Buy |
81,357
+32,190
| +65% | +$578K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $899K | Buy |
49,167
+14,017
| +40% | +$256K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $625K | Buy |
35,150
+14,150
| +67% | +$252K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $364K | Buy |
21,000
+3,300
| +19% | +$57.2K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $321K | Buy |
17,700
+5,050
| +40% | +$91.6K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $246K | Sell |
12,650
-18,775
| -60% | -$365K | ﹤0.01% | 3849 |
|
|
2021
Q4 | $658K | Buy |
31,425
+2,050
| +7% | +$42.9K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $620K | Buy |
29,375
+1,725
| +6% | +$36.4K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $588K | Buy |
27,650
+9,050
| +49% | +$192K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $385K | Buy |
18,600
+15,050
| +424% | +$312K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $77K | Buy |
3,550
+1,500
| +73% | +$32.5K | ﹤0.01% | 4224 |
|
|
2020
Q3 | $44K | Buy |
+2,050
| New | +$44K | ﹤0.01% | 4379 |
|