CP
Camelot Portfolios’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
91,097
-6,222
| -6% | -$127K | 1.12% | 18 |
|
|
2025
Q1 | $1.98M | Buy |
97,319
+25,682
| +36% | +$523K | 1.22% | 15 |
|
|
2024
Q4 | $1.44M | Sell |
71,637
-835
| -1% | -$16.8K | 1.56% | 16 |
|
|
2024
Q3 | $1.49M | Sell |
72,472
-57,386
| -44% | -$1.18M | 1.47% | 17 |
|
|
2024
Q2 | $2.59M | Buy |
129,858
+34,398
| +36% | +$686K | 1.46% | 9 |
|
|
2024
Q1 | $1.92M | Sell |
95,460
-40,378
| -30% | -$810K | 1.87% | 11 |
|
|
2023
Q4 | $2.75M | Buy |
135,838
+33,358
| +33% | +$677K | 1.63% | 6 |
|
|
2023
Q3 | $1.98M | Sell |
102,480
-38,028
| -27% | -$736K | 1.9% | 10 |
|
|
2023
Q2 | $2.77M | Buy |
140,508
+2,122
| +2% | +$41.9K | 1.74% | 8 |
|
|
2023
Q1 | $2.78M | Buy |
138,386
+20,201
| +17% | +$405K | 1.93% | 7 |
|
|
2022
Q4 | $2.32M | Buy |
118,185
+15,744
| +15% | +$309K | 1.71% | 10 |
|
|
2022
Q3 | $1.96M | Sell |
102,441
-57,875
| -36% | -$1.11M | 1.84% | 9 |
|
|
2022
Q2 | $3.2M | Sell |
160,316
-13,350
| -8% | -$266K | 1.92% | 6 |
|
|
2022
Q1 | $3.66M | Sell |
173,666
-27,871
| -14% | -$588K | 1.82% | 8 |
|
|
2021
Q4 | $4.57M | Buy |
201,537
+45,811
| +29% | +$1.04M | 1.84% | 6 |
|
|
2021
Q3 | $3.57M | Buy |
155,726
+7,022
| +5% | +$161K | 1.83% | 8 |
|
|
2021
Q2 | $3.43M | Buy |
+148,704
| New | +$3.43M | 1.39% | 16 |
|