Equitable Holdings’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
Q2 | $2.89M | Sell |
141,217
-94,469
| -40% | -$1.94M | 0.02% | 470 |
|
|
2025
Q1 | $4.8M | Buy |
235,686
+4,411
| +2% | +$89.8K | 0.05% | 302 |
|
|
2024
Q4 | $4.66M | Buy |
231,275
+21,814
| +10% | +$439K | 0.04% | 294 |
|
|
2024
Q3 | $4.31M | Sell |
209,461
-92,841
| -31% | -$1.91M | 0.04% | 309 |
|
|
2024
Q2 | $6.03M | Buy |
302,302
+14,203
| +5% | +$283K | 0.06% | 228 |
|
|
2024
Q1 | $5.78M | Buy |
288,099
+62,692
| +28% | +$1.26M | 0.07% | 216 |
|
|
2023
Q4 | $4.57M | Buy |
225,407
+90,494
| +67% | +$1.84M | 0.06% | 236 |
|
|
2023
Q3 | $2.61M | Buy |
134,913
+120,566
| +840% | +$2.33M | 0.04% | 302 |
|
|
2023
Q2 | $283K | Buy |
+14,347
| New | +$283K | ﹤0.01% | 865 |
|