Rovin 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 | $2.48M | Sell |
132,407
-5,608
| -4% | -$105K | 0.75% | 33 |
|
|
2025
Q1 | $2.56M | Sell |
138,015
-16,063
| -10% | -$298K | 0.82% | 33 |
|
|
2024
Q4 | $2.83M | Sell |
154,078
-3,995
| -3% | -$73.3K | 1.02% | 24 |
|
|
2024
Q3 | $2.97M | Sell |
158,073
-1,898
| -1% | -$35.7K | 1.1% | 21 |
|
|
2024
Q2 | $2.91M | Sell |
159,971
-755
| -0.5% | -$13.7K | 1.21% | 21 |
|
|
2024
Q1 | $2.94M | Sell |
160,726
-665
| -0.4% | -$12.2K | 1.21% | 20 |
|
|
2023
Q4 | $2.99M | Sell |
161,391
-562
| -0.3% | -$10.4K | 1.36% | 17 |
|
|
2023
Q3 | $2.84M | Sell |
161,953
-867
| -0.5% | -$15.2K | 1.31% | 18 |
|
|
2023
Q2 | $2.92M | Sell |
162,820
-27,878
| -15% | -$500K | 1.31% | 19 |
|
|
2023
Q1 | $3.49M | Sell |
190,698
-5,428
| -3% | -$99.3K | 1.66% | 16 |
|
|
2022
Q4 | $3.49M | Buy |
+196,126
| New | +$3.49M | 1.73% | 15 |
|