DFG
Delta Financial Group’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 | $520K | Buy |
25,664
+1,628
| +7% | +$33K | 0.12% | 129 |
|
2024
Q4 | $484K | Buy |
24,036
+83
| +0.3% | +$1.67K | 0.11% | 133 |
|
2024
Q3 | $492K | Buy |
23,953
+182
| +0.8% | +$3.74K | 0.18% | 71 |
|
2024
Q2 | $474K | Buy |
23,771
+4,909
| +26% | +$97.9K | 0.2% | 67 |
|
2024
Q1 | $379K | Buy |
18,862
+2,274
| +14% | +$45.7K | 0.11% | 147 |
|
2023
Q4 | $336K | Buy |
+16,588
| New | +$336K | 0.11% | 147 |
|