Asset Dedication LLC’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
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|
2025
Q1 | $11.1M | Buy |
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|
2024
Q4 | $10.9M | Sell |
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|
2024
Q3 | $12.3M | Buy |
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|
2024
Q2 | $11.4M | Buy |
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|
2024
Q1 | $10.8M | Buy |
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|
2023
Q4 | $8.15M | Buy |
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|
2023
Q3 | $7M | Buy |
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|
2023
Q2 | $7.13M | Buy |
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|
2023
Q1 | $7.1M | Buy |
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|
2022
Q4 | $6.68M | Buy |
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|
2022
Q3 | $6.27M | Buy |
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|
2022
Q2 | $6.07M | Buy |
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|
2022
Q1 | $6.09M | Buy |
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|
2021
Q4 | $6.12M | Buy |
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|
2021
Q3 | $5.05M | Buy |
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|
2021
Q2 | $4.15M | Buy |
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|
2021
Q1 | $1.75M | Sell |
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|
2020
Q4 | $3.74M | Buy |
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|
2020
Q3 | $2.75M | Buy |
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|
2020
Q2 | $567K | Sell |
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|
2020
Q1 | $843K | Buy |
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|
2019
Q4 | $490K | Buy |
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|
2019
Q3 | $345K | Buy |
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|
2019
Q2 | $204K | Buy |
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|
2019
Q1 | $104K | Buy |
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