Osaic Holdings’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 | $6.32M | Sell |
385,177
-71,256
| -16% | -$1.17M | 0.01% | 932 |
|
|
2025
Q1 | $7.57M | Buy |
456,433
+104,233
| +30% | +$1.73M | 0.02% | 835 |
|
|
2024
Q4 | $5.77M | Buy |
352,200
+40,796
| +13% | +$668K | 0.01% | 957 |
|
|
2024
Q3 | $5.28M | Buy |
311,404
+51,012
| +20% | +$865K | 0.01% | 1006 |
|
|
2024
Q2 | $4.23M | Buy |
260,392
+56,689
| +28% | +$922K | 0.01% | 1105 |
|
|
2024
Q1 | $3.34M | Buy |
203,703
+83,416
| +69% | +$1.37M | 0.01% | 1326 |
|
|
2023
Q4 | $2M | Sell |
120,287
-68,324
| -36% | -$1.14M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $2.94M | Buy |
188,611
+121,565
| +181% | +$1.89M | ﹤0.01% | 1662 |
|
|
2023
Q2 | $1.09M | Buy |
67,046
+20,124
| +43% | +$326K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $774K | Buy |
46,922
+10,553
| +29% | +$174K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $581K | Buy |
36,369
+2,500
| +7% | +$39.9K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $526K | Buy |
33,869
+3,200
| +10% | +$49.7K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $504K | Buy |
30,669
+6,144
| +25% | +$101K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $437K | Buy |
24,525
+6,450
| +36% | +$115K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $350K | Buy |
18,075
+5,450
| +43% | +$106K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $246K | Buy |
12,625
+775
| +7% | +$15.1K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $233K | Buy |
+11,850
| New | +$233K | ﹤0.01% | 3740 |
|