Wells Fargo’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
1,720,974
+220,408
| +15% | +$3.64M | 0.01% | 1077 |
|
|
2025
Q1 | $24.5M | Sell |
1,500,566
-147,738
| -9% | -$2.41M | 0.01% | 1093 |
|
|
2024
Q4 | $26.5M | Buy |
1,648,304
+131,593
| +9% | +$2.11M | 0.01% | 1049 |
|
|
2024
Q3 | $25.3M | Buy |
1,516,711
+197,553
| +15% | +$3.29M | 0.01% | 1063 |
|
|
2024
Q2 | $21M | Buy |
1,319,158
+80,553
| +7% | +$1.28M | 0.01% | 1119 |
|
|
2024
Q1 | $20M | Buy |
1,238,605
+206,577
| +20% | +$3.33M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $16.9M | Buy |
1,032,028
+193,710
| +23% | +$3.18M | ﹤0.01% | 1189 |
|
|
2023
Q3 | $12.8M | Buy |
838,318
+44,539
| +6% | +$679K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $12.7M | Buy |
793,779
+143,477
| +22% | +$2.29M | ﹤0.01% | 1351 |
|
|
2023
Q1 | $10.6M | Sell |
650,302
-21,016
| -3% | -$341K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $10.6M | Buy |
671,318
+59,668
| +10% | +$940K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $9.38M | Buy |
611,650
+212,168
| +53% | +$3.25M | ﹤0.01% | 1501 |
|
|
2022
Q2 | $6.54M | Buy |
+399,482
| New | +$6.54M | ﹤0.01% | 1794 |
|