Benjamin F. Edwards & Company’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $204K | Buy |
10,243
+1,922
| +23% | +$38.3K | ﹤0.01% | 904 |
|
2024
Q1 | $167K | Buy |
8,321
+175
| +2% | +$3.51K | ﹤0.01% | 960 |
|
2023
Q4 | $165K | Buy |
8,146
+4,398
| +117% | +$89.1K | ﹤0.01% | 930 |
|
2023
Q3 | $73K | Hold |
3,748
| – | – | ﹤0.01% | 971 |
|
2023
Q2 | $74K | Hold |
3,748
| – | – | ﹤0.01% | 976 |
|
2023
Q1 | $75K | Hold |
3,748
| – | – | ﹤0.01% | 990 |
|
2022
Q4 | $74K | Buy |
3,748
+560
| +18% | +$11.1K | ﹤0.01% | 976 |
|
2022
Q3 | $61K | Buy |
+3,188
| New | +$61K | ﹤0.01% | 998 |
|