Colonial Trust’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 | $3.39M | Buy |
165,673
+23,888
| +17% | +$489K | 0.49% | 59 |
|
|
2025
Q1 | $2.89M | Buy |
141,785
+14,694
| +12% | +$299K | 0.45% | 62 |
|
|
2024
Q4 | $2.56M | Buy |
127,091
+13,431
| +12% | +$270K | 0.38% | 66 |
|
|
2024
Q3 | $2.34M | Buy |
113,660
+22,750
| +25% | +$468K | 0.36% | 74 |
|
|
2024
Q2 | $1.81M | Buy |
90,910
+3,300
| +4% | +$65.8K | 0.32% | 75 |
|
|
2024
Q1 | $1.76M | Buy |
87,610
+20,550
| +31% | +$412K | 0.33% | 76 |
|
|
2023
Q4 | $1.36M | Buy |
67,060
+31,375
| +88% | +$636K | 0.28% | 87 |
|
|
2023
Q3 | $691K | Buy |
35,685
+5,000
| +16% | +$96.8K | 0.17% | 108 |
|
|
2023
Q2 | $606K | Buy |
30,685
+28,706
| +1,451% | +$567K | 0.15% | 119 |
|
|
2023
Q1 | $39.7K | Hold |
1,979
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $38.8K | Buy |
+1,979
| New | +$38.8K | 0.01% | 480 |
|