ADL
Asset Dedication LLC’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 | $11.6M | Buy |
567,164
+22,546
| +4% | +$462K | 0.84% | 17 |
|
|
2025
Q1 | $11.1M | Buy |
544,618
+3,659
| +0.7% | +$74.5K | 0.9% | 17 |
|
|
2024
Q4 | $10.9M | Sell |
540,959
-59,051
| -10% | -$1.19M | 0.86% | 19 |
|
|
2024
Q3 | $12.3M | Buy |
600,010
+30,924
| +5% | +$636K | 0.83% | 20 |
|
|
2024
Q2 | $11.4M | Buy |
569,086
+30,862
| +6% | +$616K | 0.79% | 24 |
|
|
2024
Q1 | $10.8M | Buy |
538,224
+136,463
| +34% | +$2.74M | 0.81% | 24 |
|
|
2023
Q4 | $8.15M | Buy |
401,761
+40,203
| +11% | +$816K | 0.66% | 28 |
|
|
2023
Q3 | $7M | Buy |
361,558
+913
| +0.3% | +$17.7K | 0.6% | 31 |
|
|
2023
Q2 | $7.13M | Buy |
360,645
+6,964
| +2% | +$138K | 0.61% | 30 |
|
|
2023
Q1 | $7.1M | Buy |
353,681
+13,143
| +4% | +$264K | 0.66% | 25 |
|
|
2022
Q4 | $6.68M | Buy |
340,538
+12,683
| +4% | +$249K | 0.68% | 28 |
|
|
2022
Q3 | $6.27M | Buy |
327,855
+23,375
| +8% | +$447K | 0.69% | 32 |
|
|
2022
Q2 | $6.07M | Buy |
304,480
+15,463
| +5% | +$308K | 0.9% | 26 |
|
|
2022
Q1 | $6.09M | Buy |
289,017
+19,135
| +7% | +$403K | 0.68% | 30 |
|
|
2021
Q4 | $6.12M | Buy |
269,882
+49,840
| +23% | +$1.13M | 0.74% | 29 |
|
|
2021
Q3 | $5.05M | Buy |
220,042
+40,161
| +22% | +$922K | 0.67% | 28 |
|
|
2021
Q2 | $4.15M | Buy |
179,881
+102,356
| +132% | +$2.36M | 0.62% | 36 |
|
|
2021
Q1 | $1.75M | Sell |
77,525
-80,731
| -51% | -$1.82M | 0.39% | 68 |
|
|
2020
Q4 | $3.74M | Buy |
158,256
+39,474
| +33% | +$932K | 0.75% | 29 |
|
|
2020
Q3 | $2.75M | Buy |
118,782
+94,163
| +382% | +$2.18M | 0.61% | 42 |
|
|
2020
Q2 | $567K | Sell |
24,619
-16,242
| -40% | -$374K | 0.15% | 129 |
|
|
2020
Q1 | $843K | Buy |
40,861
+18,694
| +84% | +$386K | 0.25% | 100 |
|
|
2019
Q4 | $490K | Buy |
22,167
+6,463
| +41% | +$143K | 0.14% | 128 |
|
|
2019
Q3 | $345K | Buy |
15,704
+6,171
| +65% | +$136K | 0.11% | 134 |
|
|
2019
Q2 | $204K | Buy |
9,533
+4,570
| +92% | +$97.8K | 0.07% | 159 |
|
|
2019
Q1 | $104K | Buy |
+4,963
| New | +$104K | 0.04% | 206 |
|