Bank of America’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
3,367,938
+43,015
| +1% | +$881K | 0.01% | 1282 |
|
|
2025
Q1 | $67.7M | Buy |
3,324,923
+865,387
| +35% | +$17.6M | 0.01% | 1206 |
|
|
2024
Q4 | $49.5M | Buy |
2,459,536
+348,193
| +16% | +$7.01M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $43.4M | Buy |
2,111,343
+249,325
| +13% | +$5.13M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $37.1M | Buy |
1,862,018
+126,610
| +7% | +$2.53M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $34.8M | Buy |
1,735,408
+325,724
| +23% | +$6.54M | ﹤0.01% | 1539 |
|
|
2023
Q4 | $28.6M | Buy |
1,409,684
+616,272
| +78% | +$12.5M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $15.4M | Buy |
793,412
+47,159
| +6% | +$913K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $14.7M | Buy |
746,253
+46,627
| +7% | +$921K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $14M | Buy |
699,626
+224,380
| +47% | +$4.5M | ﹤0.01% | 2135 |
|
|
2022
Q4 | $9.32M | Buy |
475,246
+63,712
| +15% | +$1.25M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $7.87M | Buy |
411,534
+118,706
| +41% | +$2.27M | ﹤0.01% | 2430 |
|
|
2022
Q2 | $5.85M | Buy |
292,828
+26,411
| +10% | +$527K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $5.62M | Buy |
266,417
+4,889
| +2% | +$103K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $5.93M | Buy |
261,528
+33,487
| +15% | +$760K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $5.23M | Buy |
228,041
+19,376
| +9% | +$444K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $4.82M | Buy |
208,665
+6,982
| +3% | +$161K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $4.55M | Buy |
201,683
+10,641
| +6% | +$240K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $4.51M | Buy |
191,042
+23,991
| +14% | +$567K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $3.86M | Buy |
167,051
+1,461
| +0.9% | +$33.8K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $3.8M | Buy |
165,590
+1,481
| +0.9% | +$34K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $3.39M | Buy |
164,109
+21,863
| +15% | +$452K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $3.13M | Buy |
142,246
+15,676
| +12% | +$345K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $2.78M | Buy |
126,570
+20,876
| +20% | +$458K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $2.28M | Buy |
105,694
+68,717
| +186% | +$1.48M | ﹤0.01% | 3381 |
|
|
2019
Q1 | $765K | Buy |
36,977
+15,361
| +71% | +$318K | ﹤0.01% | 4076 |
|
|
2018
Q4 | $425K | Buy |
21,616
+19,866
| +1,135% | +$391K | ﹤0.01% | 4371 |
|
|
2018
Q3 | $35K | Buy |
+1,750
| New | +$35K | ﹤0.01% | 5600 |
|