Glass Jacobson Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,672
| Closed | -$53.6K | – | 765 |
|
2024
Q1 | $53.6K | Buy |
2,672
+28
| +1% | +$562 | 0.02% | 338 |
|
2023
Q4 | $53.6K | Sell |
2,644
-571
| -18% | -$11.6K | 0.02% | 324 |
|
2023
Q3 | $62.3K | Buy |
3,215
+33
| +1% | +$639 | 0.03% | 307 |
|
2023
Q2 | $62.8K | Buy |
+3,182
| New | +$62.8K | 0.03% | 309 |
|
2022
Q4 | $87.8K | Buy |
+4,476
| New | +$87.8K | 0.04% | 279 |
|