CTA
Colonial Trust Advisors’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 | $4.56M | Buy |
222,433
+18,839
| +9% | +$386K | 0.38% | 71 |
|
|
2025
Q1 | $4.14M | Buy |
203,594
+16,331
| +9% | +$332K | 0.37% | 77 |
|
|
2024
Q4 | $3.77M | Buy |
187,263
+24,723
| +15% | +$498K | 0.33% | 75 |
|
|
2024
Q3 | $3.34M | Buy |
162,540
+39,799
| +32% | +$818K | 0.29% | 78 |
|
|
2024
Q2 | $2.45M | Buy |
122,741
+15,742
| +15% | +$314K | 0.23% | 86 |
|
|
2024
Q1 | $2.15M | Buy |
106,999
+14,834
| +16% | +$298K | 0.21% | 92 |
|
|
2023
Q4 | $1.87M | Buy |
92,165
+24,863
| +37% | +$504K | 0.2% | 93 |
|
|
2023
Q3 | $1.3M | Buy |
67,302
+2,822
| +4% | +$54.6K | 0.15% | 103 |
|
|
2023
Q2 | $1.27M | Buy |
64,480
+63,730
| +8,497% | +$1.26M | 0.14% | 102 |
|
|
2023
Q1 | $15.1K | Buy |
+750
| New | +$15.1K | ﹤0.01% | 461 |
|