First City Capital Management’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 | $849K | Sell |
41,450
-550
| -1% | -$11.3K | 0.49% | 54 |
|
|
2025
Q1 | $855K | Sell |
42,000
-100
| -0.2% | -$2.04K | 0.51% | 54 |
|
|
2024
Q4 | $847K | Hold |
42,100
| – | – | 0.45% | 52 |
|
|
2024
Q3 | $866K | Buy |
42,100
+3,900
| +10% | +$80.2K | 0.45% | 54 |
|
|
2024
Q2 | $762K | Buy |
38,200
+7,800
| +26% | +$156K | 0.43% | 57 |
|
|
2024
Q1 | $610K | Buy |
+30,400
| New | +$610K | 0.34% | 74 |
|