Ameritas Investment Partners’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 | $36.4K | Sell |
1,774
-315
| -15% | -$6.45K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $42.5K | Sell |
2,089
-896
| -30% | -$18.2K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $60.1K | Sell |
2,985
-527
| -15% | -$10.6K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $72.2K | Sell |
3,512
-1,729
| -33% | -$35.6K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $105K | Sell |
5,241
-175
| -3% | -$3.49K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $109K | Sell |
5,416
-1,612
| -23% | -$32.4K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $143K | Buy |
7,028
+23
| +0.3% | +$466 | 0.01% | 1494 |
|
|
2023
Q3 | $136K | Sell |
7,005
-1,220
| -15% | -$23.6K | 0.01% | 1439 |
|
|
2023
Q2 | $162K | Buy |
8,225
+30
| +0.4% | +$592 | 0.01% | 1264 |
|
|
2023
Q1 | $164K | Sell |
8,195
-987
| -11% | -$19.8K | 0.01% | 1216 |
|
|
2022
Q4 | $180K | Sell |
9,182
-11,543
| -56% | -$226K | 0.01% | 1205 |
|
|
2022
Q3 | $396K | Buy |
20,725
+2,457
| +13% | +$46.9K | 0.02% | 816 |
|
|
2022
Q2 | $364K | Buy |
18,268
+8
| +0% | +$159 | 0.02% | 839 |
|
|
2022
Q1 | $385K | Buy |
18,260
+273
| +2% | +$5.76K | 0.01% | 876 |
|
|
2021
Q4 | $408K | Buy |
17,987
+6,155
| +52% | +$140K | 0.01% | 864 |
|
|
2021
Q3 | $271K | Buy |
11,832
+1,457
| +14% | +$33.4K | 0.01% | 1023 |
|
|
2021
Q2 | $239K | Sell |
10,375
-187
| -2% | -$4.31K | 0.01% | 1112 |
|
|
2021
Q1 | $238K | Buy |
10,562
+2,208
| +26% | +$49.8K | 0.01% | 1096 |
|
|
2020
Q4 | $197K | Buy |
8,354
+6,552
| +364% | +$155K | 0.01% | 1157 |
|
|
2020
Q3 | $41K | Buy |
1,802
+552
| +44% | +$12.6K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $28K | Buy |
1,250
+250
| +25% | +$5.6K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $20K | Sell |
1,000
-100
| -9% | -$2K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 2311 |
|