Fidelity Investments’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 | $8.02K | Buy |
391
+133
| +52% | +$2.73K | ﹤0.01% | 4593 |
|
|
2025
Q1 | $5.25K | Sell |
258
-459
| -64% | -$9.34K | ﹤0.01% | 4684 |
|
|
2024
Q4 | $14.4K | Sell |
717
-1,124
| -61% | -$22.6K | ﹤0.01% | 4323 |
|
|
2024
Q3 | $37.8K | Sell |
1,841
-823
| -31% | -$16.9K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $53.1K | Buy |
2,664
+2,601
| +4,129% | +$51.9K | ﹤0.01% | 3582 |
|
|
2024
Q1 | $1.26K | Buy |
+63
| New | +$1.26K | ﹤0.01% | 4758 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$20 | – | 5291 |
|
|
2023
Q2 | $20 | Sell |
1
-125
| -99% | -$2.5K | ﹤0.01% | 5171 |
|
|
2023
Q1 | $2.53K | Buy |
+126
| New | +$2.53K | ﹤0.01% | 4569 |
|
|
2022
Q3 | – | Sell |
-41
| Closed | -$1K | – | 4875 |
|
|
2022
Q2 | $1K | Sell |
41
-60
| -59% | -$1.46K | ﹤0.01% | 4675 |
|
|
2022
Q1 | $2K | Sell |
101
-90
| -47% | -$1.78K | ﹤0.01% | 4633 |
|
|
2021
Q4 | $4K | Hold |
191
| – | – | ﹤0.01% | 3842 |
|
|
2021
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 3832 |
|
|
2021
Q2 | $4K | Hold |
191
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q1 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 3575 |
|