Capital Analysts LLC’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 | $1.09M | Sell |
53,074
-131
| -0.2% | -$2.68K | 0.04% | 274 |
|
2025
Q1 | $1.08M | Buy |
53,205
+3,556
| +7% | +$72.4K | 0.04% | 251 |
|
2024
Q4 | $999K | Buy |
49,649
+427
| +0.9% | +$8.59K | 0.04% | 246 |
|
2024
Q3 | $1.01M | Buy |
49,222
+8,682
| +21% | +$179K | 0.04% | 241 |
|
2024
Q2 | $809K | Buy |
40,540
+16,434
| +68% | +$328K | 0.04% | 275 |
|
2024
Q1 | $484K | Sell |
24,106
-158
| -0.7% | -$3.17K | 0.02% | 319 |
|
2023
Q4 | $492K | Buy |
24,264
+18,891
| +352% | +$383K | 0.02% | 315 |
|
2023
Q3 | $104K | Sell |
5,373
-4,303
| -44% | -$83.3K | 0.01% | 475 |
|
2023
Q2 | $191K | Buy |
9,676
+8,173
| +544% | +$161K | 0.01% | 383 |
|
2023
Q1 | $30K | Hold |
1,503
| – | – | ﹤0.01% | 661 |
|
2022
Q4 | $29K | Buy |
+1,503
| New | +$29K | ﹤0.01% | 700 |
|