EWM
Empirical Wealth Management’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 | $3.35M | Buy |
163,331
+5,991
| +4% | +$123K | 0.08% | 165 |
|
|
2025
Q1 | $3.2M | Buy |
157,340
+4,808
| +3% | +$97.8K | 0.08% | 162 |
|
|
2024
Q4 | $3.07M | Buy |
152,532
+2,971
| +2% | +$59.8K | 0.08% | 154 |
|
|
2024
Q3 | $3.07M | Buy |
149,561
+6,655
| +5% | +$137K | 0.09% | 150 |
|
|
2024
Q2 | $2.85M | Buy |
142,906
+22,517
| +19% | +$449K | 0.08% | 148 |
|
|
2024
Q1 | $2.42M | Buy |
120,389
+487
| +0.4% | +$9.77K | 0.07% | 159 |
|
|
2023
Q4 | $2.43M | Buy |
119,902
+16,911
| +16% | +$343K | 0.08% | 148 |
|
|
2023
Q3 | $1.99M | Buy |
102,991
+1,001
| +1% | +$19.4K | 0.08% | 155 |
|
|
2023
Q2 | $2.01M | Buy |
101,990
+13
| +0% | +$257 | 0.08% | 155 |
|
|
2023
Q1 | $2.05M | Buy |
101,977
+18,884
| +23% | +$379K | 0.09% | 139 |
|
|
2022
Q4 | $1.63M | Buy |
83,093
+2,561
| +3% | +$50.2K | 0.08% | 151 |
|
|
2022
Q3 | $1.54M | Buy |
80,532
+3,146
| +4% | +$60.2K | 0.08% | 153 |
|
|
2022
Q2 | $1.55M | Sell |
77,386
-1,807
| -2% | -$36.1K | 0.08% | 157 |
|
|
2022
Q1 | $1.67M | Buy |
79,193
+34,681
| +78% | +$732K | 0.08% | 150 |
|
|
2021
Q4 | $1.01M | Buy |
+44,512
| New | +$1.01M | 0.05% | 214 |
|