Astoria Portfolio 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 | $331K | Sell |
16,222
-1,844
| -10% | -$37.6K | 0.09% | 173 |
|
|
2025
Q1 | $365K | Sell |
18,066
-122
| -0.7% | -$2.47K | 0.12% | 151 |
|
|
2024
Q4 | $365K | Buy |
18,188
+1,089
| +6% | +$21.8K | 0.13% | 140 |
|
|
2024
Q3 | $350K | Sell |
17,099
-10
| -0.1% | -$204 | 0.12% | 132 |
|
|
2024
Q2 | $341K | Buy |
17,109
+4,869
| +40% | +$97.1K | 0.12% | 119 |
|
|
2024
Q1 | $242K | Sell |
12,240
-650
| -5% | -$12.9K | 0.09% | 152 |
|
|
2023
Q4 | $260K | Buy |
+12,890
| New | +$260K | 0.11% | 144 |
|