AWG
Altus Wealth Group’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 | $336K | Buy |
16,417
+29
| +0.2% | +$594 | 0.15% | 97 |
|
|
2025
Q1 | $333K | Sell |
16,388
-90,977
| -85% | -$1.85M | 0.16% | 100 |
|
|
2024
Q4 | $2.16M | Sell |
107,365
-5,570
| -5% | -$112K | 0.96% | 25 |
|
|
2024
Q3 | $2.32M | Sell |
112,935
-19,224
| -15% | -$395K | 0.99% | 23 |
|
|
2024
Q2 | $2.64M | Sell |
132,159
-39,841
| -23% | -$795K | 1.32% | 18 |
|
|
2024
Q1 | $3.45M | Sell |
172,000
-9,294
| -5% | -$187K | 1.73% | 14 |
|
|
2023
Q4 | $3.68M | Buy |
181,294
+10,855
| +6% | +$220K | 2.04% | 12 |
|
|
2023
Q3 | $3.3M | Sell |
170,439
-1,641
| -1% | -$31.8K | 2.09% | 12 |
|
|
2023
Q2 | $3.4M | Buy |
172,080
+5,076
| +3% | +$100K | 2.09% | 12 |
|
|
2023
Q1 | $3.35M | Buy |
+167,004
| New | +$3.35M | 2.26% | 11 |
|