Davis Capital Management’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 | $251K | Sell |
12,322
-242
| -2% | -$4.93K | 0.2% | 74 |
|
|
2024
Q4 | $253K | Sell |
12,564
-246
| -2% | -$4.95K | 0.21% | 72 |
|
|
2024
Q3 | $263K | Sell |
12,810
-340
| -3% | -$6.99K | 0.21% | 74 |
|
|
2024
Q2 | $262K | Sell |
13,150
-657
| -5% | -$13.1K | 0.23% | 72 |
|
|
2024
Q1 | $276K | Buy |
13,807
+609
| +5% | +$12.2K | 0.25% | 71 |
|
|
2023
Q4 | $268K | Buy |
+13,198
| New | +$268K | 0.26% | 67 |
|
|
2020
Q2 | $64K | Buy |
2,773
+413
| +18% | +$9.53K | 0.12% | 91 |
|
|
2020
Q1 | $49K | Buy |
+2,360
| New | +$49K | 0.1% | 96 |
|