CFCI
Comprehensive Financial Consultants Institutional’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 | $576K | Hold |
28,131
| – | – | 0.19% | 124 |
|
|
2025
Q1 | $572K | Buy |
28,131
+7,220
| +35% | +$147K | 0.2% | 116 |
|
|
2024
Q4 | $421K | Buy |
20,911
+743
| +4% | +$15K | 0.15% | 127 |
|
|
2024
Q3 | $415K | Buy |
20,168
+495
| +3% | +$10.2K | 0.15% | 130 |
|
|
2024
Q2 | $392K | Hold |
19,673
| – | – | 0.15% | 130 |
|
|
2024
Q1 | $395K | Buy |
19,673
+3,767
| +24% | +$75.6K | 0.16% | 125 |
|
|
2023
Q4 | $323K | Sell |
15,906
-283
| -2% | -$5.74K | 0.15% | 132 |
|
|
2023
Q3 | $314K | Sell |
16,189
-467
| -3% | -$9.04K | 0.16% | 127 |
|
|
2023
Q2 | $331K | Sell |
16,656
-171
| -1% | -$3.39K | 0.17% | 127 |
|
|
2023
Q1 | $338K | Buy |
16,827
+557
| +3% | +$11.2K | 0.19% | 125 |
|
|
2022
Q4 | $329K | Buy |
16,270
+1,113
| +7% | +$22.5K | 0.2% | 121 |
|
|
2022
Q3 | $288K | Buy |
15,157
+486
| +3% | +$9.24K | 0.19% | 126 |
|
|
2022
Q2 | $294K | Buy |
14,671
+1,587
| +12% | +$31.8K | 0.21% | 125 |
|
|
2022
Q1 | $264K | Sell |
13,084
-503
| -4% | -$10.1K | 0.18% | 135 |
|
|
2021
Q4 | $294K | Buy |
+13,587
| New | +$294K | 0.19% | 123 |
|