RMDI
R.M. Davis Inc’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
598,956
+91,513
| +18% | +$1.71M | 0.21% | 79 |
|
|
2025
Q1 | $9.4M | Buy |
507,443
+123,898
| +32% | +$2.3M | 0.19% | 82 |
|
|
2024
Q4 | $7.03M | Buy |
383,545
+154,421
| +67% | +$2.83M | 0.14% | 93 |
|
|
2024
Q3 | $4.31M | Buy |
229,124
+103,447
| +82% | +$1.95M | 0.08% | 96 |
|
|
2024
Q2 | $2.28M | Buy |
125,677
+55,852
| +80% | +$1.01M | 0.05% | 114 |
|
|
2024
Q1 | $1.28M | Buy |
69,825
+40,082
| +135% | +$734K | 0.03% | 141 |
|
|
2023
Q4 | $552K | Buy |
29,743
+7,787
| +35% | +$144K | 0.01% | 175 |
|
|
2023
Q3 | $385K | Buy |
21,956
+3,149
| +17% | +$55.2K | 0.01% | 200 |
|
|
2023
Q2 | $337K | Sell |
18,807
-210
| -1% | -$3.76K | 0.01% | 224 |
|
|
2023
Q1 | $348K | Buy |
19,017
+5,212
| +38% | +$95.4K | 0.01% | 214 |
|
|
2022
Q4 | $245K | Buy |
+13,805
| New | +$245K | 0.01% | 245 |
|