TF
TLWM Financial’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
1,648,405
+8,569
| +0.5% | +$144K | 5.26% | 7 |
|
|
2025
Q1 | $27.2M | Buy |
1,639,836
+34,702
| +2% | +$576K | 5.44% | 6 |
|
|
2024
Q4 | $26.3M | Buy |
1,605,134
+136,633
| +9% | +$2.24M | 5.17% | 6 |
|
|
2024
Q3 | $24.9M | Buy |
1,468,501
+55,549
| +4% | +$942K | 5.05% | 7 |
|
|
2024
Q2 | $23M | Buy |
1,412,952
+39,385
| +3% | +$640K | 4.94% | 7 |
|
|
2024
Q1 | $22.5M | Buy |
1,373,567
+104,549
| +8% | +$1.71M | 5% | 7 |
|
|
2023
Q4 | $21.1M | Buy |
1,269,018
+1,199,632
| +1,729% | +$20M | 4.99% | 7 |
|
|
2023
Q3 | $1.08M | Buy |
69,386
+2,301
| +3% | +$35.9K | 0.29% | 30 |
|
|
2023
Q2 | $1.09M | Hold |
67,085
| – | – | 0.31% | 30 |
|
|
2023
Q1 | $1.11M | Buy |
+67,085
| New | +$1.11M | 0.35% | 26 |
|
|
2022
Q3 | – | Sell |
-14,750
| Closed | -$242K | – | 54 |
|
|
2022
Q2 | $242K | Hold |
14,750
| – | – | 0.09% | 60 |
|
|
2022
Q1 | $263K | Buy |
+14,750
| New | +$263K | 0.09% | 62 |
|