Sigma Investment Counselors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $410K | Sell |
24,428
-400
| -2% | -$6.71K | 0.02% | 150 |
|
2025
Q1 | $412K | Buy |
24,828
+500
| +2% | +$8.3K | 0.03% | 132 |
|
2024
Q4 | $398K | Buy |
24,328
+742
| +3% | +$12.1K | 0.02% | 143 |
|
2024
Q3 | $400K | Buy |
23,586
+1,525
| +7% | +$25.8K | 0.02% | 139 |
|
2024
Q2 | $359K | Hold |
22,061
| – | – | 0.02% | 143 |
|
2024
Q1 | $362K | Buy |
22,061
+1,080
| +5% | +$17.7K | 0.02% | 149 |
|
2023
Q4 | $349K | Sell |
20,981
-42,841
| -67% | -$713K | 0.02% | 155 |
|
2023
Q3 | $994K | Buy |
+63,822
| New | +$994K | 0.08% | 97 |
|