Stifel Financial’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 | $23.3M | Buy |
1,243,788
+47,062
| +4% | +$880K | 0.02% | 536 |
|
2025
Q1 | $22.2M | Buy |
1,196,726
+130,899
| +12% | +$2.43M | 0.02% | 529 |
|
2024
Q4 | $19.5M | Buy |
1,065,827
+55,246
| +5% | +$1.01M | 0.02% | 576 |
|
2024
Q3 | $19M | Buy |
1,010,581
+23,381
| +2% | +$440K | 0.02% | 594 |
|
2024
Q2 | $17.9M | Buy |
987,200
+836,176
| +554% | +$15.2M | 0.02% | 584 |
|
2024
Q1 | $2.76M | Buy |
151,024
+64,535
| +75% | +$1.18M | ﹤0.01% | 1503 |
|
2023
Q4 | $1.6M | Buy |
86,489
+5,359
| +7% | +$99.4K | ﹤0.01% | 1819 |
|
2023
Q3 | $1.42M | Buy |
81,130
+6,252
| +8% | +$110K | ﹤0.01% | 1816 |
|
2023
Q2 | $1.34M | Sell |
74,878
-1,933
| -3% | -$34.7K | ﹤0.01% | 1887 |
|
2023
Q1 | $1.41M | Buy |
76,811
+519
| +0.7% | +$9.5K | ﹤0.01% | 1802 |
|
2022
Q4 | $1.36M | Buy |
76,292
+17,734
| +30% | +$315K | ﹤0.01% | 1787 |
|
2022
Q3 | $1.02M | Buy |
58,558
+2,347
| +4% | +$40.7K | ﹤0.01% | 1961 |
|
2022
Q2 | $1.02M | Sell |
56,211
-5,079
| -8% | -$92.2K | ﹤0.01% | 1982 |
|
2022
Q1 | $1.19M | Buy |
61,290
+3,384
| +6% | +$65.8K | ﹤0.01% | 1981 |
|
2021
Q4 | $1.21M | Buy |
57,906
+3,426
| +6% | +$71.7K | ﹤0.01% | 1973 |
|
2021
Q3 | $1.15M | Buy |
54,480
+9,875
| +22% | +$208K | ﹤0.01% | 1983 |
|
2021
Q2 | $949K | Buy |
+44,605
| New | +$949K | ﹤0.01% | 2146 |
|