Arkadios Wealth 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 | $795K | Buy |
38,789
+5,033
| +15% | +$103K | 0.02% | 654 |
|
|
2025
Q1 | $687K | Buy |
33,756
+11,497
| +52% | +$234K | 0.03% | 589 |
|
|
2024
Q4 | $448K | Buy |
22,259
+72
| +0.3% | +$1.45K | 0.02% | 585 |
|
|
2024
Q3 | $456K | Buy |
22,187
+231
| +1% | +$4.75K | 0.03% | 572 |
|
|
2024
Q2 | $438K | Buy |
21,956
+6,527
| +42% | +$130K | 0.03% | 497 |
|
|
2024
Q1 | $310K | Sell |
15,429
-16
| -0.1% | -$321 | 0.02% | 526 |
|
|
2023
Q4 | $313K | Buy |
+15,445
| New | +$313K | 0.03% | 512 |
|
|
2021
Q3 | – | Sell |
-237
| Closed | -$5K | – | 1878 |
|
|
2021
Q2 | $5K | Sell |
237
-87
| -27% | -$1.84K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $7K | Buy |
+324
| New | +$7K | ﹤0.01% | 1273 |
|