AA
Addison Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
119,132
-98,083
| -45% | -$2.01M | 0.61% | 38 |
|
|
2025
Q1 | $4.42M | Buy |
217,215
+12,304
| +6% | +$250K | 1.21% | 21 |
|
|
2024
Q4 | $4.12M | Buy |
204,911
+16,673
| +9% | +$336K | 1.15% | 21 |
|
|
2024
Q3 | $3.87M | Buy |
188,238
+27,895
| +17% | +$574K | 1.08% | 22 |
|
|
2024
Q2 | $3.2M | Buy |
160,343
+13,113
| +9% | +$262K | 1.03% | 26 |
|
|
2024
Q1 | $2.95M | Buy |
147,230
+15,273
| +12% | +$307K | 1.02% | 24 |
|
|
2023
Q4 | $2.68M | Buy |
131,957
+15,880
| +14% | +$322K | 1.04% | 24 |
|
|
2023
Q3 | $2.25M | Buy |
116,077
+25,741
| +28% | +$498K | 1.05% | 26 |
|
|
2023
Q2 | $1.78M | Buy |
90,336
+24,489
| +37% | +$484K | 0.88% | 25 |
|
|
2023
Q1 | $1.32M | Buy |
65,847
+34,415
| +109% | +$691K | 0.74% | 29 |
|
|
2022
Q4 | $617K | Buy |
31,432
+30,002
| +2,098% | +$588K | 0.37% | 58 |
|
|
2022
Q3 | $27K | Buy |
+1,430
| New | +$27K | 0.02% | 325 |
|
|
2020
Q4 | $661K | Buy |
+27,974
| New | +$661K | 0.63% | 35 |
|