Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.2M | Buy |
4,466,656
+752,039
| +20% | +$15.5M | 0.01% | 1179 |
|
|
2025
Q4 | $76.5M | Buy |
3,714,617
+226,054
| +6% | +$4.65M | 0.01% | 1276 |
|
|
2025
Q3 | $71.8M | Buy |
3,488,563
+120,625
| +4% | +$2.48M | 0.01% | 1438 |
|
|
2025
Q2 | $69M | Buy |
3,367,938
+43,015
| +1% | +$876K | 0.01% | 1445 |
|
|
2025
Q1 | $67.7M | Buy |
3,324,923
+865,387
| +35% | +$17.5M | 0.01% | 1346 |
|
|
2024
Q4 | $49.5M | Buy |
2,459,536
+348,193
| +16% | +$7.06M | ﹤0.01% | 1506 |
|
|
2024
Q3 | $43.4M | Buy |
2,111,343
+249,325
| +13% | +$5.08M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $37.1M | Buy |
1,862,018
+126,610
| +7% | +$2.52M | ﹤0.01% | 1692 |
|
|
2024
Q1 | $34.8M | Buy |
1,735,408
+325,724
| +23% | +$6.55M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $28.6M | Buy |
1,409,684
+616,272
| +78% | +$12.1M | ﹤0.01% | 1818 |
|
|
2023
Q3 | $15.4M | Buy |
793,412
+47,159
| +6% | +$926K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $14.7M | Buy |
746,253
+46,627
| +7% | +$931K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $14M | Buy |
699,626
+224,380
| +47% | +$4.46M | ﹤0.01% | 2487 |
|
|
2022
Q4 | $9.32M | Buy |
475,246
+63,712
| +15% | +$1.24M | ﹤0.01% | 2756 |
|
|
2022
Q3 | $7.87M | Buy |
411,534
+118,706
| +41% | +$2.38M | ﹤0.01% | 2866 |
|
|
2022
Q2 | $5.84M | Buy |
292,828
+26,411
| +10% | +$537K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $5.62M | Buy |
266,417
+4,889
| +2% | +$107K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $5.93M | Buy |
261,528
+33,487
| +15% | +$763K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $5.23M | Buy |
228,041
+19,376
| +9% | +$449K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $4.82M | Buy |
208,665
+6,982
| +3% | +$160K | ﹤0.01% | 3540 |
|
|
2021
Q1 | $4.55M | Buy |
201,683
+10,641
| +6% | +$246K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $4.51M | Buy |
191,042
+23,991
| +14% | +$559K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $3.86M | Buy |
167,051
+1,461
| +0.9% | +$34K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $3.8M | Buy |
165,590
+1,481
| +0.9% | +$32.7K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $3.39M | Buy |
164,109
+21,863
| +15% | +$478K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $3.13M | Buy |
142,246
+15,676
| +12% | +$344K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $2.78M | Buy |
126,570
+20,876
| +20% | +$456K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $2.28M | Buy |
105,694
+68,717
| +186% | +$1.44M | ﹤0.01% | 3945 |
|
|
2019
Q1 | $765K | Buy |
36,977
+15,361
| +71% | +$310K | ﹤0.01% | 4728 |
|
|
2018
Q4 | $425K | Buy |
21,616
+19,866
| +1,135% | +$389K | ﹤0.01% | 5048 |
|
|
2018
Q3 | $35K | Buy |
+1,750
| New | +$35.1K | ﹤0.01% | 6344 |
|
Other funds holding BSCS
TA
CA
HBT