Cambridge Investment Research Advisors’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 | $18.8M | Buy |
915,236
+130,979
| +17% | +$2.68M | 0.06% | 332 |
|
|
2025
Q1 | $16M | Buy |
784,257
+285,156
| +57% | +$5.8M | 0.05% | 354 |
|
|
2024
Q4 | $10M | Buy |
499,101
+93,506
| +23% | +$1.88M | 0.03% | 490 |
|
|
2024
Q3 | $8.34M | Buy |
405,595
+68,607
| +20% | +$1.41M | 0.03% | 571 |
|
|
2024
Q2 | $6.72M | Buy |
336,988
+55,442
| +20% | +$1.11M | 0.02% | 621 |
|
|
2024
Q1 | $5.65M | Buy |
281,546
+57,735
| +26% | +$1.16M | 0.02% | 685 |
|
|
2023
Q4 | $4.54M | Buy |
223,811
+178,496
| +394% | +$3.62M | 0.02% | 751 |
|
|
2023
Q3 | $878K | Buy |
45,315
+8,988
| +25% | +$174K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $717K | Buy |
36,327
+15,290
| +73% | +$302K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $422K | Buy |
21,037
+6,664
| +46% | +$134K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $282K | Buy |
14,373
+11
| +0.1% | +$216 | ﹤0.01% | 2476 |
|
|
2022
Q3 | $275K | Buy |
+14,362
| New | +$275K | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-11,004
| Closed | -$252K | – | 3179 |
|
|
2021
Q3 | $252K | Sell |
11,004
-58
| -0.5% | -$1.33K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $255K | Sell |
11,062
-1,077
| -9% | -$24.8K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $274K | Buy |
12,139
+360
| +3% | +$8.13K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $278K | Buy |
11,779
+7
| +0.1% | +$165 | ﹤0.01% | 2204 |
|
|
2020
Q3 | $272K | Buy |
11,772
+222
| +2% | +$5.13K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $265K | Buy |
11,550
+1,809
| +19% | +$41.5K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $201K | Buy |
+9,741
| New | +$201K | ﹤0.01% | 1935 |
|