Wells Fargo’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 | $68.2M | Buy |
3,646,139
+342,917
| +10% | +$6.41M | 0.01% | 668 |
|
|
2025
Q1 | $61.2M | Buy |
3,303,222
+1,003,588
| +44% | +$18.6M | 0.01% | 668 |
|
|
2024
Q4 | $42.2M | Buy |
2,299,634
+549,179
| +31% | +$10.1M | 0.01% | 814 |
|
|
2024
Q3 | $32.9M | Sell |
1,750,455
-122,401
| -7% | -$2.3M | 0.01% | 916 |
|
|
2024
Q2 | $34M | Sell |
1,872,856
-111,272
| -6% | -$2.02M | 0.01% | 855 |
|
|
2024
Q1 | $36.3M | Buy |
1,984,128
+692,541
| +54% | +$12.7M | 0.01% | 834 |
|
|
2023
Q4 | $24M | Buy |
1,291,587
+377,277
| +41% | +$7M | 0.01% | 988 |
|
|
2023
Q3 | $16M | Buy |
914,310
+198,329
| +28% | +$3.48M | ﹤0.01% | 1171 |
|
|
2023
Q2 | $12.8M | Buy |
715,981
+314,234
| +78% | +$5.64M | ﹤0.01% | 1341 |
|
|
2023
Q1 | $7.35M | Buy |
401,747
+38,187
| +11% | +$699K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $6.46M | Buy |
363,560
+309,260
| +570% | +$5.5M | ﹤0.01% | 1785 |
|
|
2022
Q3 | $941K | Buy |
54,300
+33,823
| +165% | +$586K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $372K | Sell |
20,477
-2,050
| -9% | -$37.2K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $438K | Buy |
22,527
+200
| +0.9% | +$3.89K | ﹤0.01% | 4231 |
|
|
2021
Q4 | $467K | Buy |
22,327
+6,003
| +37% | +$126K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $345K | Sell |
16,324
-180
| -1% | -$3.8K | ﹤0.01% | 4596 |
|
|
2021
Q2 | $351K | Sell |
16,504
-3,346
| -17% | -$71.2K | ﹤0.01% | 4513 |
|
|
2021
Q1 | $411K | Buy |
19,850
+5,377
| +37% | +$111K | ﹤0.01% | 4489 |
|
|
2020
Q4 | $316K | Buy |
14,473
+13,203
| +1,040% | +$288K | ﹤0.01% | 4740 |
|
|
2020
Q3 | $27K | Buy |
1,270
+371
| +41% | +$7.89K | ﹤0.01% | 5402 |
|
|
2020
Q2 | $19K | Buy |
899
+115
| +15% | +$2.43K | ﹤0.01% | 5400 |
|
|
2020
Q1 | $15K | Hold |
784
| – | – | ﹤0.01% | 5391 |
|
|
2019
Q4 | $16K | Buy |
+784
| New | +$16K | ﹤0.01% | 5482 |
|