EI
Ellevest Inc’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 | $2.28M | Buy |
111,474
+1,651
| +2% | +$33.8K | 0.36% | 39 |
|
|
2025
Q1 | $2.23M | Buy |
109,823
+6,226
| +6% | +$127K | 0.15% | 49 |
|
|
2024
Q4 | $2.09M | Buy |
103,597
+5,435
| +6% | +$109K | 0.12% | 54 |
|
|
2024
Q3 | $2.02M | Buy |
98,162
+14,929
| +18% | +$307K | 0.11% | 55 |
|
|
2024
Q2 | $1.66M | Buy |
83,233
+6,447
| +8% | +$129K | 0.1% | 63 |
|
|
2024
Q1 | $1.54M | Buy |
76,786
+8,019
| +12% | +$161K | 0.1% | 65 |
|
|
2023
Q4 | $1.39M | Buy |
68,767
+40,335
| +142% | +$818K | 0.1% | 63 |
|
|
2023
Q3 | $551K | Buy |
28,432
+6,254
| +28% | +$121K | 0.04% | 132 |
|
|
2023
Q2 | $438K | Buy |
22,178
+435
| +2% | +$8.59K | 0.03% | 183 |
|
|
2023
Q1 | $436K | Sell |
21,743
-2,053
| -9% | -$41.2K | 0.03% | 161 |
|
|
2022
Q4 | $467K | Buy |
23,796
+61
| +0.3% | +$1.2K | 0.04% | 132 |
|
|
2022
Q3 | $454K | Sell |
23,735
-822
| -3% | -$15.7K | 0.04% | 106 |
|
|
2022
Q2 | $490K | Sell |
24,557
-1,202
| -5% | -$24K | 0.05% | 105 |
|
|
2022
Q1 | $544K | Sell |
25,759
-432
| -2% | -$9.12K | 0.05% | 101 |
|
|
2021
Q4 | $594K | Buy |
26,191
+5
| +0% | +$113 | 0.05% | 87 |
|
|
2021
Q3 | $600K | Sell |
26,186
-87
| -0.3% | -$1.99K | 0.06% | 81 |
|
|
2021
Q2 | $607K | Sell |
26,273
-419
| -2% | -$9.68K | 0.06% | 73 |
|
|
2021
Q1 | $602K | Buy |
26,692
+3,680
| +16% | +$83K | 0.07% | 73 |
|
|
2020
Q4 | $544K | Buy |
23,012
+2,033
| +10% | +$48.1K | 0.08% | 64 |
|
|
2020
Q3 | $485K | Buy |
20,979
+3,576
| +21% | +$82.7K | 0.09% | 65 |
|
|
2020
Q2 | $399K | Buy |
17,403
+2,052
| +13% | +$47K | 0.09% | 66 |
|
|
2020
Q1 | $317K | Buy |
15,351
+2,414
| +19% | +$49.8K | 0.09% | 62 |
|
|
2019
Q4 | $285K | Buy |
12,937
+9,081
| +236% | +$200K | 0.08% | 49 |
|
|
2019
Q3 | $85K | Buy |
3,856
+1,532
| +66% | +$33.8K | 0.03% | 84 |
|
|
2019
Q2 | $50K | Buy |
2,324
+1,760
| +312% | +$37.9K | 0.02% | 122 |
|
|
2019
Q1 | $12K | Buy |
564
+150
| +36% | +$3.19K | 0.01% | 175 |
|
|
2018
Q4 | $8K | Buy |
+414
| New | +$8K | ﹤0.01% | 393 |
|