SAM
Secure Asset Management’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 | – | Sell |
-61,195
| Closed | -$1.13M | – | 312 |
|
|
2025
Q1 | $1.13M | Sell |
61,195
-94,130
| -61% | -$1.74M | 0.23% | 116 |
|
|
2024
Q4 | $2.85M | Buy |
155,325
+24,591
| +19% | +$451K | 0.43% | 48 |
|
|
2024
Q3 | $2.46M | Buy |
130,734
+7,965
| +6% | +$150K | 0.41% | 51 |
|
|
2024
Q2 | $2.23M | Buy |
122,769
+3,956
| +3% | +$71.8K | 0.42% | 50 |
|
|
2024
Q1 | $2.17M | Buy |
118,813
+3,261
| +3% | +$59.7K | 0.51% | 41 |
|
|
2023
Q4 | $2.14M | Buy |
+115,552
| New | +$2.14M | 0.58% | 35 |
|