Advisornet Financial’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Buy
5,010
+10
+0.2% +$205 0.01% 756
2025
Q1
$102K Buy
5,000
+9
+0.2% +$183 0.01% 723
2024
Q4
$100K Buy
4,991
+966
+24% +$19.4K 0.01% 687
2024
Q3
$82.8K Buy
4,025
+9
+0.2% +$185 0.01% 749
2024
Q2
$80.1K Buy
4,016
+10
+0.2% +$199 0.01% 690
2024
Q1
$80.4K Buy
4,006
+2,381
+147% +$47.8K 0.01% 691
2023
Q4
$33K Sell
1,625
-800
-33% -$16.2K ﹤0.01% 941
2023
Q3
$47K Buy
2,425
+1,000
+70% +$19.4K ﹤0.01% 801
2023
Q2
$28.1K Hold
1,425
﹤0.01% 974
2023
Q1
$28.6K Buy
1,425
+625
+78% +$12.5K ﹤0.01% 957
2022
Q4
$15.7K Buy
800
+200
+33% +$3.92K ﹤0.01% 1134
2022
Q3
$11K Hold
600
﹤0.01% 1285
2022
Q2
$12K Hold
600
﹤0.01% 1275
2022
Q1
$13K Hold
600
﹤0.01% 1355
2021
Q4
$14K Buy
+600
New +$14K ﹤0.01% 1373