Commonwealth Equity Services’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 | $9.79M | Buy |
477,748
+43,203
| +10% | +$885K | 0.01% | 921 |
|
|
2025
Q1 | $8.84M | Buy |
434,545
+89,189
| +26% | +$1.81M | 0.01% | 928 |
|
|
2024
Q4 | $6.95M | Buy |
345,356
+50,958
| +17% | +$1.03M | 0.01% | 1031 |
|
|
2024
Q3 | $6.05M | Buy |
294,398
+32,807
| +13% | +$675K | 0.01% | 1098 |
|
|
2024
Q2 | $5.22M | Buy |
261,591
+36,239
| +16% | +$723K | 0.01% | 1162 |
|
|
2024
Q1 | $4.52M | Buy |
225,352
+23,326
| +12% | +$468K | 0.01% | 1231 |
|
|
2023
Q4 | $4.1M | Buy |
202,026
+146,927
| +267% | +$2.98M | 0.01% | 1222 |
|
|
2023
Q3 | $1.07M | Buy |
55,099
+17,565
| +47% | +$340K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $741K | Buy |
37,534
+4,204
| +13% | +$83K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $668 | Buy |
33,330
+7,859
| +31% | +$158 | ﹤0.01% | 2311 |
|
|
2022
Q4 | $499K | Buy |
25,471
+13,069
| +105% | +$256K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $237K | Buy |
12,402
+16
| +0.1% | +$306 | ﹤0.01% | 3022 |
|
|
2022
Q2 | $247K | Buy |
12,386
+1,511
| +14% | +$30.1K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $229K | Sell |
10,875
-448
| -4% | -$9.43K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $256K | Sell |
11,323
-180
| -2% | -$4.07K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $263K | Buy |
11,503
+652
| +6% | +$14.9K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $250K | Sell |
10,851
-96
| -0.9% | -$2.21K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $247K | Buy |
+10,947
| New | +$247K | ﹤0.01% | 2947 |
|