Smithfield Trust’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 | $21K | Sell |
1,261
-81
| -6% | -$1.35K | ﹤0.01% | 722 |
|
|
2025
Q1 | $22K | Hold |
1,342
| – | – | ﹤0.01% | 702 |
|
|
2024
Q4 | $22K | Hold |
1,342
| – | – | ﹤0.01% | 718 |
|
|
2024
Q3 | $23K | Buy |
1,342
+4
| +0.3% | +$69 | ﹤0.01% | 694 |
|
|
2024
Q2 | $21K | Buy |
1,338
+27
| +2% | +$424 | ﹤0.01% | 692 |
|
|
2024
Q1 | $21K | Hold |
1,311
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $22K | Sell |
1,311
-432
| -25% | -$7.25K | ﹤0.01% | 683 |
|
|
2023
Q3 | $27K | Hold |
1,743
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $28K | Hold |
1,743
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $29K | Sell |
1,743
-73
| -4% | -$1.22K | ﹤0.01% | 605 |
|
|
2022
Q4 | $29K | Buy |
1,816
+10
| +0.6% | +$160 | ﹤0.01% | 589 |
|
|
2022
Q3 | $26K | Hold |
1,806
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $32K | Sell |
1,806
-148
| -8% | -$2.62K | ﹤0.01% | 598 |
|
|
2022
Q1 | $36K | Sell |
1,954
-12
| -0.6% | -$221 | ﹤0.01% | 605 |
|
|
2021
Q4 | $40K | Buy |
1,966
+566
| +40% | +$11.5K | ﹤0.01% | 592 |
|
|
2021
Q3 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $27K | Buy |
1,400
+31
| +2% | +$598 | ﹤0.01% | 647 |
|
|
2021
Q1 | $26K | Buy |
1,369
+69
| +5% | +$1.31K | ﹤0.01% | 658 |
|
|
2020
Q4 | $26K | Buy |
+1,300
| New | +$26K | ﹤0.01% | 628 |
|