Capital Investment Advisory Services’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 | $206K | Buy |
10,044
+29
| +0.3% | +$594 | 0.02% | 556 |
|
|
2025
Q1 | $204K | Buy |
10,015
+27
| +0.3% | +$549 | 0.02% | 528 |
|
|
2024
Q4 | $201K | Buy |
9,988
+28
| +0.3% | +$564 | 0.02% | 490 |
|
|
2024
Q3 | $205K | Sell |
9,960
-371
| -4% | -$7.63K | 0.02% | 497 |
|
|
2024
Q2 | $206K | Buy |
10,331
+28
| +0.3% | +$559 | 0.02% | 489 |
|
|
2024
Q1 | $207K | Buy |
10,303
+26
| +0.3% | +$522 | 0.02% | 475 |
|
|
2023
Q4 | $208K | Buy |
10,277
+25
| +0.2% | +$507 | 0.02% | 471 |
|
|
2023
Q3 | $199K | Sell |
10,252
-376
| -4% | -$7.28K | 0.02% | 463 |
|
|
2023
Q2 | $210K | Buy |
10,628
+23
| +0.2% | +$454 | 0.02% | 452 |
|
|
2023
Q1 | $213K | Sell |
10,605
-1,279
| -11% | -$25.7K | 0.03% | 442 |
|
|
2022
Q4 | $233K | Buy |
11,884
+20
| +0.2% | +$392 | 0.03% | 419 |
|
|
2022
Q3 | $227K | Buy |
11,864
+5,815
| +96% | +$111K | 0.03% | 403 |
|
|
2022
Q2 | $121K | Buy |
6,049
+212
| +4% | +$4.24K | 0.01% | 509 |
|
|
2022
Q1 | $123K | Sell |
5,837
-265
| -4% | -$5.58K | 0.01% | 549 |
|
|
2021
Q4 | $138K | Buy |
6,102
+11
| +0.2% | +$249 | 0.02% | 515 |
|
|
2021
Q3 | $140K | Buy |
6,091
+6
| +0.1% | +$138 | 0.02% | 484 |
|
|
2021
Q2 | $141K | Hold |
6,085
| – | – | 0.02% | 496 |
|
|
2021
Q1 | $137K | Hold |
6,085
| – | – | 0.02% | 456 |
|
|
2020
Q4 | $144K | Hold |
6,085
| – | – | 0.02% | 444 |
|
|
2020
Q3 | $141K | Buy |
+6,085
| New | +$141K | 0.03% | 386 |
|