Red Spruce Capital’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 | $3.51M | Sell |
187,893
-4,360
| -2% | -$81.5K | 1.52% | 22 |
|
2025
Q1 | $3.56M | Sell |
192,253
-1,180
| -0.6% | -$21.9K | 1.68% | 19 |
|
2024
Q4 | $3.55M | Buy |
193,433
+143,085
| +284% | +$2.62M | 1.57% | 19 |
|
2024
Q3 | $947K | Buy |
50,348
+11,067
| +28% | +$208K | 0.43% | 65 |
|
2024
Q2 | $713K | Buy |
39,281
+580
| +1% | +$10.5K | 0.33% | 74 |
|
2024
Q1 | $708K | Buy |
38,701
+12,938
| +50% | +$237K | 0.33% | 75 |
|
2023
Q4 | $478K | Sell |
25,763
-607
| -2% | -$11.3K | 0.25% | 77 |
|
2023
Q3 | $462K | Sell |
26,370
-246
| -0.9% | -$4.31K | 0.26% | 77 |
|
2023
Q2 | $478K | Buy |
+26,616
| New | +$478K | 0.26% | 79 |
|