Carmel Capital Partners’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 | $5.96M | Buy |
290,838
+18,473
| +7% | +$379K | 2.09% | 6 |
|
|
2025
Q1 | $5.54M | Buy |
272,365
+20,110
| +8% | +$409K | 2.18% | 6 |
|
|
2024
Q4 | $5.08M | Buy |
252,255
+14,011
| +6% | +$282K | 2.05% | 9 |
|
|
2024
Q3 | $4.9M | Buy |
238,244
+28,686
| +14% | +$590K | 1.89% | 7 |
|
|
2024
Q2 | $4.18M | Buy |
209,558
+21,837
| +12% | +$436K | 1.76% | 9 |
|
|
2024
Q1 | $3.77M | Buy |
187,721
+27,922
| +17% | +$560K | 1.56% | 11 |
|
|
2023
Q4 | $3.24M | Buy |
159,799
+49,458
| +45% | +$1M | 1.65% | 8 |
|
|
2023
Q3 | $2.14M | Buy |
110,341
+22,546
| +26% | +$437K | 0.96% | 15 |
|
|
2023
Q2 | $1.73M | Buy |
87,795
+41,691
| +90% | +$823K | 0.89% | 16 |
|
|
2023
Q1 | $925K | Buy |
46,104
+14,029
| +44% | +$282K | 0.55% | 41 |
|
|
2022
Q4 | $629K | Buy |
32,075
+19,114
| +147% | +$375K | 0.44% | 56 |
|
|
2022
Q3 | $248K | Buy |
+12,961
| New | +$248K | 0.24% | 99 |
|