Smithfield Trust’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 | $21K | Sell |
1,133
-76
| -6% | -$1.41K | ﹤0.01% | 721 |
|
|
2025
Q1 | $22K | Hold |
1,209
| – | – | ﹤0.01% | 701 |
|
|
2024
Q4 | $22K | Hold |
1,209
| – | – | ﹤0.01% | 717 |
|
|
2024
Q3 | $23K | Buy |
1,209
+12
| +1% | +$228 | ﹤0.01% | 693 |
|
|
2024
Q2 | $21K | Buy |
1,197
+19
| +2% | +$333 | ﹤0.01% | 691 |
|
|
2024
Q1 | $22K | Hold |
1,178
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $22K | Sell |
1,178
-395
| -25% | -$7.38K | ﹤0.01% | 682 |
|
|
2023
Q3 | $28K | Hold |
1,573
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $28K | Hold |
1,573
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $29K | Sell |
1,573
-65
| -4% | -$1.2K | ﹤0.01% | 604 |
|
|
2022
Q4 | $29K | Buy |
1,638
+4
| +0.2% | +$71 | ﹤0.01% | 588 |
|
|
2022
Q3 | $29K | Hold |
1,634
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $31K | Sell |
1,634
-156
| -9% | -$2.96K | ﹤0.01% | 604 |
|
|
2022
Q1 | $36K | Sell |
1,790
-31
| -2% | -$623 | ﹤0.01% | 604 |
|
|
2021
Q4 | $41K | Buy |
1,821
+521
| +40% | +$11.7K | ﹤0.01% | 587 |
|
|
2021
Q3 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $28K | Buy |
1,300
+28
| +2% | +$603 | ﹤0.01% | 638 |
|
|
2021
Q1 | $26K | Buy |
1,272
+57
| +5% | +$1.17K | ﹤0.01% | 657 |
|
|
2020
Q4 | $26K | Buy |
+1,215
| New | +$26K | ﹤0.01% | 627 |
|