Comerica Bank’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 | $744K | Sell |
36,324
-26,128
| -42% | -$535K | ﹤0.01% | 1679 |
|
2025
Q1 | $1.27M | Buy |
62,452
+36,542
| +141% | +$744K | 0.01% | 1358 |
|
2024
Q4 | $522K | Sell |
25,910
-27,150
| -51% | -$547K | ﹤0.01% | 1852 |
|
2024
Q3 | $1.09M | Buy |
53,060
+7,378
| +16% | +$152K | ﹤0.01% | 1493 |
|
2024
Q2 | $911K | Buy |
45,682
+3,627
| +9% | +$72.4K | ﹤0.01% | 1540 |
|
2024
Q1 | $844K | Buy |
42,055
+5,319
| +14% | +$107K | ﹤0.01% | 1619 |
|
2023
Q4 | $745K | Buy |
36,736
+5,191
| +16% | +$105K | ﹤0.01% | 1683 |
|
2023
Q3 | $611K | Buy |
+31,545
| New | +$611K | ﹤0.01% | 1691 |
|
2021
Q1 | – | Sell |
-11,492
| Closed | -$268K | – | 2337 |
|
2020
Q4 | $268K | Hold |
11,492
| – | – | ﹤0.01% | 2166 |
|
2020
Q3 | $266K | Buy |
+11,492
| New | +$266K | ﹤0.01% | 2111 |
|