Royal Bank of Canada’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 | $34.1M | Buy |
1,822,235
+189,516
| +12% | +$3.54M | 0.01% | 1060 |
|
|
2025
Q1 | $30.3M | Buy |
1,632,719
+162,618
| +11% | +$3.01M | 0.01% | 960 |
|
|
2024
Q4 | $27M | Buy |
1,470,101
+625,303
| +74% | +$11.5M | 0.01% | 1042 |
|
|
2024
Q3 | $15.9M | Buy |
844,798
+85,606
| +11% | +$1.61M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $13.8M | Sell |
759,192
-55,293
| -7% | -$1M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $14.9M | Buy |
814,485
+453,633
| +126% | +$8.3M | ﹤0.01% | 1275 |
|
|
2023
Q4 | $6.69M | Buy |
360,852
+137,831
| +62% | +$2.56M | ﹤0.01% | 1734 |
|
|
2023
Q3 | $3.91M | Sell |
223,021
-157,448
| -41% | -$2.76M | ﹤0.01% | 1989 |
|
|
2023
Q2 | $6.83M | Buy |
380,469
+192,274
| +102% | +$3.45M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $3.44M | Buy |
188,195
+103,196
| +121% | +$1.89M | ﹤0.01% | 2113 |
|
|
2022
Q4 | $1.51M | Buy |
84,999
+29,397
| +53% | +$522K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $963K | Sell |
55,602
-2,589
| -4% | -$44.8K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $1.06M | Sell |
58,191
-13,774
| -19% | -$250K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $1.4M | Buy |
71,965
+17,568
| +32% | +$342K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $1.14M | Buy |
54,397
+8,535
| +19% | +$179K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $968K | Sell |
45,862
-499
| -1% | -$10.5K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $986K | Buy |
46,361
+6,512
| +16% | +$138K | ﹤0.01% | 3264 |
|
|
2021
Q1 | $824K | Buy |
39,849
+5,549
| +16% | +$115K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $748K | Buy |
34,300
+5,470
| +19% | +$119K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $618K | Buy |
28,830
+7,406
| +35% | +$159K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $454K | Buy |
21,424
+1,357
| +7% | +$28.8K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $384K | Buy |
20,067
+18,865
| +1,569% | +$361K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $24K | Buy |
+1,202
| New | +$24K | ﹤0.01% | 5180 |
|