Carson Wealth (CWM LLC)’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
391,607
+19,261
| +5% | +$395K | 0.03% | 445 |
|
|
2025
Q1 | $7.58M | Buy |
372,346
+340,981
| +1,087% | +$6.94M | 0.03% | 412 |
|
|
2024
Q4 | $631K | Buy |
31,365
+14,646
| +88% | +$295K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $344K | Buy |
16,719
+5,419
| +48% | +$111K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $225K | Sell |
11,300
-5,800
| -34% | -$115K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $343K | Buy |
17,100
+16,800
| +5,600% | +$337K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3347 |
|
|
2023
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 3323 |
|
|
2023
Q1 | $6K | Sell |
300
-700
| -70% | -$14K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 2352 |
|