RMDI
R.M. Davis Inc’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
370,672
+133,034
| +56% | +$2.23M | 0.12% | 85 |
|
|
2025
Q1 | $3.94M | Buy |
237,638
+115,257
| +94% | +$1.91M | 0.08% | 97 |
|
|
2024
Q4 | $2M | Buy |
122,381
+42,872
| +54% | +$702K | 0.04% | 125 |
|
|
2024
Q3 | $1.35M | Buy |
79,509
+25,251
| +47% | +$428K | 0.03% | 138 |
|
|
2024
Q2 | $882K | Buy |
54,258
+26,957
| +99% | +$438K | 0.02% | 156 |
|
|
2024
Q1 | $447K | Buy |
27,301
+16,111
| +144% | +$264K | 0.01% | 196 |
|
|
2023
Q4 | $186K | Buy |
+11,190
| New | +$186K | ﹤0.01% | 262 |
|