ECM
Exchange Capital 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 | $662K | Sell |
32,321
-118
| -0.4% | -$2.42K | 0.1% | 152 |
|
|
2025
Q1 | $660K | Sell |
32,439
-104,749
| -76% | -$2.13M | 0.11% | 149 |
|
|
2024
Q4 | $2.76M | Sell |
137,188
-20,798
| -13% | -$419K | 0.44% | 72 |
|
|
2024
Q3 | $3.25M | Buy |
157,986
+3,793
| +2% | +$78K | 0.52% | 66 |
|
|
2024
Q2 | $3.08M | Buy |
154,193
+13,970
| +10% | +$279K | 0.5% | 64 |
|
|
2024
Q1 | $2.81M | Buy |
140,223
+31,493
| +29% | +$632K | 0.46% | 71 |
|
|
2023
Q4 | $2.21M | Buy |
108,730
+13,814
| +15% | +$280K | 0.4% | 77 |
|
|
2023
Q3 | $1.84M | Buy |
94,916
+13,726
| +17% | +$266K | 0.35% | 84 |
|
|
2023
Q2 | $1.6M | Sell |
81,190
-1,918
| -2% | -$37.9K | 0.3% | 89 |
|
|
2023
Q1 | $1.67M | Sell |
83,108
-808
| -1% | -$16.2K | 0.34% | 86 |
|
|
2022
Q4 | $1.65M | Buy |
83,916
+1,233
| +1% | +$24.2K | 0.36% | 86 |
|
|
2022
Q3 | $1.58M | Buy |
82,683
+528
| +0.6% | +$10.1K | 0.37% | 84 |
|
|
2022
Q2 | $1.64M | Sell |
82,155
-1,242
| -1% | -$24.8K | 0.36% | 84 |
|
|
2022
Q1 | $1.76M | Sell |
83,397
-3,065
| -4% | -$64.7K | 0.33% | 86 |
|
|
2021
Q4 | $1.96M | Sell |
86,462
-2,482
| -3% | -$56.3K | 0.36% | 86 |
|
|
2021
Q3 | $2.04M | Buy |
88,944
+1,364
| +2% | +$31.3K | 0.4% | 83 |
|
|
2021
Q2 | $2.02M | Buy |
87,580
+1,730
| +2% | +$39.9K | 0.39% | 81 |
|
|
2021
Q1 | $1.94M | Buy |
85,850
+40,228
| +88% | +$908K | 0.4% | 78 |
|
|
2020
Q4 | $1.08M | Buy |
45,622
+5,520
| +14% | +$130K | 0.24% | 103 |
|
|
2020
Q3 | $927K | Buy |
40,102
+8,782
| +28% | +$203K | 0.23% | 104 |
|
|
2020
Q2 | $718K | Buy |
31,320
+4,064
| +15% | +$93.2K | 0.2% | 107 |
|
|
2020
Q1 | $563K | Buy |
27,256
+2,799
| +11% | +$57.8K | 0.18% | 108 |
|
|
2019
Q4 | $538K | Buy |
24,457
+1,372
| +6% | +$30.2K | 0.14% | 117 |
|
|
2019
Q3 | $507K | Buy |
23,085
+10,279
| +80% | +$226K | 0.13% | 117 |
|
|
2019
Q2 | $276K | Buy |
+12,806
| New | +$276K | 0.07% | 127 |
|