Butensky & Cohen Financial Security’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
$1.27M Buy
61,821
+2,074
+3% +$42.5K 0.38% 75
2025
Q1
$1.22M Buy
59,747
+2,946
+5% +$60K 0.37% 76
2024
Q4
$1.14M Buy
56,801
+921
+2% +$18.5K 0.36% 78
2024
Q3
$1.15M Buy
55,880
+338
+0.6% +$6.95K 0.34% 77
2024
Q2
$1.11M Buy
55,542
+2,733
+5% +$54.5K 0.35% 75
2024
Q1
$1.06M Buy
52,809
+1,469
+3% +$29.5K 0.33% 76
2023
Q4
$1.04M Sell
51,340
-665
-1% -$13.5K 0.35% 74
2023
Q3
$1.01M Buy
52,005
+567
+1% +$11K 0.37% 76
2023
Q2
$1.02M Buy
51,438
+306
+0.6% +$6.04K 0.37% 75
2023
Q1
$1.03M Sell
51,132
-307
-0.6% -$6.16K 0.37% 75
2022
Q4
$1.01M Buy
51,439
+1,009
+2% +$19.8K 0.37% 75
2022
Q3
$965K Sell
50,430
-223
-0.4% -$4.27K 0.4% 76
2022
Q2
$1.01M Buy
50,653
+2,535
+5% +$50.6K 0.41% 78
2022
Q1
$1.02M Buy
48,118
+1,595
+3% +$33.6K 0.36% 82
2021
Q4
$1.06M Buy
46,523
+3,867
+9% +$87.8K 0.38% 83
2021
Q3
$978K Buy
42,656
+2,532
+6% +$58.1K 0.39% 80
2021
Q2
$926K Buy
40,124
+5,303
+15% +$122K 0.37% 81
2021
Q1
$786K Buy
34,821
+5,403
+18% +$122K 0.33% 80
2020
Q4
$695K Buy
29,418
+5,666
+24% +$134K 0.32% 79
2020
Q3
$549K Buy
23,752
+7,995
+51% +$185K 0.29% 79
2020
Q2
$361K Buy
+15,757
New +$361K 0.21% 83