SAM
Secure Asset Management’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 | – | Sell |
-68,371
| Closed | -$1.13M | – | 313 |
|
|
2025
Q1 | $1.13M | Sell |
68,371
-103,506
| -60% | -$1.72M | 0.23% | 115 |
|
|
2024
Q4 | $2.81M | Buy |
171,877
+27,493
| +19% | +$450K | 0.43% | 52 |
|
|
2024
Q3 | $2.45M | Buy |
144,384
+10,007
| +7% | +$170K | 0.41% | 53 |
|
|
2024
Q2 | $2.18M | Buy |
134,377
+4,508
| +3% | +$73.3K | 0.41% | 51 |
|
|
2024
Q1 | $2.13M | Buy |
129,869
+13,139
| +11% | +$215K | 0.5% | 43 |
|
|
2023
Q4 | $1.94M | Buy |
+116,730
| New | +$1.94M | 0.52% | 46 |
|