Ameriprise’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
641,989
+173,858
| +37% | +$3.56M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $9.53M | Buy |
468,131
+63,804
| +16% | +$1.3M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $8.14M | Buy |
404,327
+32,592
| +9% | +$656K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $7.65M | Buy |
371,735
+20,922
| +6% | +$431K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $7M | Buy |
350,813
+23,908
| +7% | +$477K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $6.59M | Buy |
326,905
+37,930
| +13% | +$764K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $5.86M | Sell |
288,975
-44,948
| -13% | -$911K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $6.47M | Buy |
333,923
+95,048
| +40% | +$1.84M | ﹤0.01% | 2080 |
|
|
2023
Q2 | $4.72M | Buy |
238,875
+35,661
| +18% | +$704K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $4.07M | Buy |
203,214
+93,890
| +86% | +$1.88M | ﹤0.01% | 2453 |
|
|
2022
Q4 | $2.14M | Sell |
109,324
-75,571
| -41% | -$1.48M | ﹤0.01% | 2775 |
|
|
2022
Q3 | $3.53M | Sell |
184,895
-9,068
| -5% | -$173K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $3.87M | Sell |
193,963
-4,182
| -2% | -$83.5K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $4.16M | Buy |
198,145
+16,770
| +9% | +$352K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $4.12M | Buy |
+181,375
| New | +$4.12M | ﹤0.01% | 2597 |
|