TF
TLWM Financial’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
21,398
-5,756
| -21% | -$108K | 0.08% | 65 |
|
|
2025
Q1 | $503K | Hold |
27,154
| – | – | 0.1% | 68 |
|
|
2024
Q4 | $498K | Hold |
27,154
| – | – | 0.1% | 66 |
|
|
2024
Q3 | $511K | Hold |
27,154
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $493K | Hold |
27,154
| – | – | 0.11% | 64 |
|
|
2024
Q1 | $497K | Buy |
27,154
+10,000
| +58% | +$183K | 0.11% | 63 |
|
|
2023
Q4 | $318K | Hold |
17,154
| – | – | 0.08% | 65 |
|
|
2023
Q3 | $301K | Buy |
17,154
+1,941
| +13% | +$34K | 0.08% | 67 |
|
|
2023
Q2 | $273K | Hold |
15,213
| – | – | 0.08% | 61 |
|
|
2023
Q1 | $278K | Buy |
+15,213
| New | +$278K | 0.09% | 60 |
|
|
2022
Q3 | – | Sell |
-10,811
| Closed | -$196K | – | 53 |
|
|
2022
Q2 | $196K | Hold |
10,811
| – | – | 0.08% | 61 |
|
|
2022
Q1 | $210K | Buy |
+10,811
| New | +$210K | 0.07% | 66 |
|