Concourse Financial Group Securities’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
Q1 | – | Sell |
-33
| Closed | -$666 | – | 1089 |
|
|
2024
Q4 | $666 | Hold |
33
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q3 | $678 | Hold |
33
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q2 | $658 | Hold |
33
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q1 | $662 | Hold |
33
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q4 | $669 | Buy |
+33
| New | +$669 | ﹤0.01% | 2154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3071 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3071 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2989 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2847 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2805 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2984 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2976 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2851 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2792 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2656 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2569 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2624 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2668 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2060 |
|