Steward Partners Investment Advisory’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 | $238K | Sell |
12,742
-1,029
| -7% | -$19.2K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $255K | Sell |
13,771
-14,762
| -52% | -$274K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $523K | Sell |
28,533
-36,826
| -56% | -$675K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $1.23M | Sell |
65,359
-113,035
| -63% | -$2.13M | 0.01% | 784 |
|
|
2024
Q2 | $3.24M | Sell |
178,394
-14,134
| -7% | -$257K | 0.03% | 453 |
|
|
2024
Q1 | $3.52M | Buy |
192,528
+26,075
| +16% | +$477K | 0.04% | 415 |
|
|
2023
Q4 | $3.09M | Sell |
166,453
-209
| -0.1% | -$3.88K | 0.04% | 390 |
|
|
2023
Q3 | $2.92M | Buy |
166,662
+24,426
| +17% | +$428K | 0.04% | 373 |
|
|
2023
Q2 | $2.55M | Buy |
142,236
+134,238
| +1,678% | +$2.41M | 0.04% | 414 |
|
|
2023
Q1 | $146K | Sell |
7,998
-1,663
| -17% | -$30.4K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $172K | Buy |
9,661
+6,254
| +184% | +$111K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $59K | Hold |
3,407
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q2 | $62K | Hold |
3,407
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q1 | $66K | Sell |
3,407
-66
| -2% | -$1.28K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $73K | Sell |
3,473
-1,065
| -23% | -$22.4K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $96K | Buy |
4,538
+3,064
| +208% | +$64.8K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $31K | Sell |
1,474
-3,579
| -71% | -$75.3K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $105K | Buy |
5,053
+3,579
| +243% | +$74.1K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $32K | Sell |
1,474
-3,881
| -72% | -$84.3K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $115K | Hold |
5,355
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $114K | Buy |
+5,355
| New | +$114K | ﹤0.01% | 1096 |
|