Geneos Wealth 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 | $4.43M | Sell |
216,358
-64,425
| -23% | -$1.32M | 0.11% | 235 |
|
|
2025
Q1 | $5.71M | Buy |
280,783
+160,666
| +134% | +$3.27M | 0.08% | 282 |
|
|
2024
Q4 | $2.42M | Buy |
120,117
+7,725
| +7% | +$156K | 0.08% | 262 |
|
|
2024
Q3 | $2.31M | Buy |
112,392
+18,958
| +20% | +$390K | 0.09% | 265 |
|
|
2024
Q2 | $1.86M | Sell |
93,434
-2,201
| -2% | -$43.9K | 0.08% | 257 |
|
|
2024
Q1 | $1.92M | Buy |
95,635
+25,656
| +37% | +$515K | 0.09% | 263 |
|
|
2023
Q4 | $1.42M | Buy |
69,979
+11,031
| +19% | +$224K | 0.07% | 271 |
|
|
2023
Q3 | $1.14M | Buy |
58,948
+55,770
| +1,755% | +$1.08M | 0.06% | 296 |
|
|
2023
Q2 | $62.8K | Buy |
3,178
+639
| +25% | +$12.6K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $51K | Hold |
2,539
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $49.8K | Sell |
2,539
-393
| -13% | -$7.71K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $56K | Hold |
2,932
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $59K | Buy |
2,932
+111
| +4% | +$2.23K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $59K | Hold |
2,821
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $64K | Sell |
2,821
-254
| -8% | -$5.76K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $70K | Buy |
+3,075
| New | +$70K | ﹤0.01% | 1327 |
|