Carnegie Investment Counsel’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 | $5.59M | Buy |
272,871
+9,264
| +4% | +$190K | 0.11% | 163 |
|
|
2025
Q1 | $5.33M | Buy |
263,607
+14,495
| +6% | +$293K | 0.13% | 157 |
|
|
2024
Q4 | $5.01M | Buy |
249,112
+7,991
| +3% | +$161K | 0.14% | 146 |
|
|
2024
Q3 | $4.96M | Buy |
241,121
+13,452
| +6% | +$277K | 0.15% | 146 |
|
|
2024
Q2 | $4.54M | Buy |
227,669
+4,193
| +2% | +$83.7K | 0.14% | 146 |
|
|
2024
Q1 | $4.49M | Buy |
223,476
+39,076
| +21% | +$784K | 0.14% | 151 |
|
|
2023
Q4 | $3.74M | Buy |
184,400
+26,257
| +17% | +$532K | 0.13% | 159 |
|
|
2023
Q3 | $3.06M | Sell |
158,143
-13,101
| -8% | -$254K | 0.12% | 165 |
|
|
2023
Q2 | $3.38M | Buy |
171,244
+2,229
| +1% | +$44K | 0.13% | 158 |
|
|
2023
Q1 | $3.39M | Buy |
169,015
+11,304
| +7% | +$227K | 0.14% | 155 |
|
|
2022
Q4 | $3.09M | Buy |
157,711
+9,261
| +6% | +$182K | 0.13% | 160 |
|
|
2022
Q3 | $2.84M | Buy |
148,450
+133,226
| +875% | +$2.55M | 0.14% | 160 |
|
|
2022
Q2 | $304K | Buy |
15,224
+14
| +0.1% | +$280 | 0.01% | 400 |
|
|
2022
Q1 | $321K | Buy |
15,210
+3,624
| +31% | +$76.5K | 0.01% | 404 |
|
|
2021
Q4 | $263K | Buy |
11,586
+1,000
| +9% | +$22.7K | 0.01% | 439 |
|
|
2021
Q3 | $243K | Buy |
10,586
+132
| +1% | +$3.03K | 0.01% | 427 |
|
|
2021
Q2 | $241K | Buy |
+10,454
| New | +$241K | 0.01% | 430 |
|