Private Trust Company’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
Q1 | – | Sell |
-1,871
| Closed | -$30.6K | – | 2479 |
|
2024
Q4 | $30.6K | Hold |
1,871
| – | – | ﹤0.01% | 1345 |
|
2024
Q3 | $31.7K | Hold |
1,871
| – | – | ﹤0.01% | 1303 |
|
2024
Q2 | $30.4K | Buy |
+1,871
| New | +$30.4K | ﹤0.01% | 1301 |
|
2023
Q2 | – | Sell |
-1,338
| Closed | -$22.1K | – | 2293 |
|
2023
Q1 | $22.1K | Hold |
1,338
| – | – | ﹤0.01% | 1302 |
|
2022
Q4 | $21K | Buy |
+1,338
| New | +$21K | ﹤0.01% | 1273 |
|