Country Club 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
Q1 | – | Sell |
-216,280
| Closed | -$4.36M | – | 320 |
|
|
2024
Q4 | $4.36M | Buy |
216,280
+5,321
| +3% | +$107K | 0.29% | 90 |
|
|
2024
Q3 | $4.35M | Buy |
210,959
+2,550
| +1% | +$52.6K | 0.29% | 86 |
|
|
2024
Q2 | $4.16M | Buy |
208,409
+587
| +0.3% | +$11.7K | 0.29% | 90 |
|
|
2024
Q1 | $4.17M | Sell |
207,822
-4,465
| -2% | -$89.6K | 0.29% | 88 |
|
|
2023
Q4 | $4.31M | Sell |
212,287
-28
| -0% | -$568 | 0.33% | 82 |
|
|
2023
Q3 | $4.11M | Buy |
212,315
+16,784
| +9% | +$325K | 0.33% | 87 |
|
|
2023
Q2 | $3.85M | Buy |
195,531
+72,001
| +58% | +$1.42M | 0.31% | 95 |
|
|
2023
Q1 | $2.46M | Buy |
123,530
+67,567
| +121% | +$1.35M | 0.2% | 117 |
|
|
2022
Q4 | $1.1M | Buy |
+55,963
| New | +$1.1M | 0.1% | 162 |
|