Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,187
| Closed | -$215K | – | 524 |
|
|
2020
Q4 | $215K | Buy |
9,187
+31
| +0.3% | +$725 | 0.02% | 428 |
|
|
2020
Q3 | $211K | Sell |
9,156
-3,747
| -29% | -$86.4K | 0.03% | 380 |
|
|
2020
Q2 | $300K | Buy |
12,903
+57
| +0.4% | +$1.33K | 0.04% | 286 |
|
|
2020
Q1 | $280K | Sell |
12,846
-5,363
| -29% | -$117K | 0.04% | 261 |
|
|
2019
Q4 | $405K | Buy |
18,209
+117
| +0.6% | +$2.6K | 0.05% | 238 |
|
|
2019
Q3 | $397K | Buy |
18,092
+116
| +0.6% | +$2.55K | 0.06% | 225 |
|
|
2019
Q2 | $387K | Buy |
17,976
+51
| +0.3% | +$1.1K | 0.06% | 220 |
|
|
2019
Q1 | $371K | Buy |
17,925
+7,206
| +67% | +$149K | 0.05% | 215 |
|
|
2018
Q4 | $212K | Buy |
+10,719
| New | +$212K | 0.03% | 296 |
|