Capital Investment 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 | $610K | Sell |
29,759
-743
| -2% | -$15.2K | 0.01% | 421 |
|
|
2025
Q1 | $621K | Sell |
30,502
-4,548
| -13% | -$92.6K | 0.01% | 403 |
|
|
2024
Q4 | $706K | Buy |
35,050
+2,637
| +8% | +$53.1K | 0.01% | 364 |
|
|
2024
Q3 | $666K | Sell |
32,413
-846
| -3% | -$17.4K | 0.01% | 363 |
|
|
2024
Q2 | $664K | Sell |
33,259
-3,478
| -9% | -$69.4K | 0.02% | 352 |
|
|
2024
Q1 | $737K | Sell |
36,737
-2,033
| -5% | -$40.8K | 0.02% | 337 |
|
|
2023
Q4 | $786K | Buy |
38,770
+1,163
| +3% | +$23.6K | 0.02% | 302 |
|
|
2023
Q3 | $728K | Buy |
37,607
+1,576
| +4% | +$30.5K | 0.02% | 305 |
|
|
2023
Q2 | $711K | Buy |
36,031
+1,080
| +3% | +$21.3K | 0.02% | 288 |
|
|
2023
Q1 | $701K | Sell |
34,951
-241
| -0.7% | -$4.84K | 0.02% | 300 |
|
|
2022
Q4 | $690K | Sell |
35,192
-3,566
| -9% | -$69.9K | 0.02% | 303 |
|
|
2022
Q3 | $741K | Sell |
38,758
-2,660
| -6% | -$50.9K | 0.03% | 283 |
|
|
2022
Q2 | $827K | Sell |
41,418
-4,606
| -10% | -$92K | 0.03% | 268 |
|
|
2022
Q1 | $971K | Sell |
46,024
-915
| -2% | -$19.3K | 0.03% | 268 |
|
|
2021
Q4 | $1.07M | Sell |
46,939
-908
| -2% | -$20.6K | 0.03% | 263 |
|
|
2021
Q3 | $1.1M | Buy |
47,847
+590
| +1% | +$13.5K | 0.04% | 252 |
|
|
2021
Q2 | $1.09M | Sell |
47,257
-267
| -0.6% | -$6.16K | 0.04% | 252 |
|
|
2021
Q1 | $1.07M | Buy |
47,524
+988
| +2% | +$22.3K | 0.04% | 242 |
|
|
2020
Q4 | $1.1M | Sell |
46,536
-431
| -0.9% | -$10.2K | 0.05% | 227 |
|
|
2020
Q3 | $1.09M | Buy |
46,967
+781
| +2% | +$18.1K | 0.05% | 215 |
|
|
2020
Q2 | $1.06M | Buy |
46,186
+3,869
| +9% | +$88.7K | 0.05% | 205 |
|
|
2020
Q1 | $874K | Buy |
42,317
+1,902
| +5% | +$39.3K | 0.06% | 213 |
|
|
2019
Q4 | $890K | Buy |
40,415
+17,439
| +76% | +$384K | 0.04% | 253 |
|
|
2019
Q3 | $504K | Buy |
+22,976
| New | +$504K | 0.03% | 311 |
|