Harbour 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 | $1.13M | Buy |
55,208
+290
| +0.5% | +$5.94K | 0.03% | 488 |
|
|
2025
Q1 | $1.12M | Buy |
54,918
+11,654
| +27% | +$237K | 0.03% | 452 |
|
|
2024
Q4 | $871K | Buy |
43,264
+27,901
| +182% | +$562K | 0.03% | 516 |
|
|
2024
Q3 | $316K | Buy |
15,363
+13,250
| +627% | +$272K | 0.01% | 833 |
|
|
2024
Q2 | $42.2K | Buy |
2,113
+167
| +9% | +$3.33K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $39.1K | Buy |
1,946
+21
| +1% | +$421 | ﹤0.01% | 1643 |
|
|
2023
Q4 | $39K | Buy |
1,925
+20
| +1% | +$406 | ﹤0.01% | 1566 |
|
|
2023
Q3 | $36.9K | Buy |
1,905
+20
| +1% | +$387 | ﹤0.01% | 1483 |
|
|
2023
Q2 | $37.2K | Buy |
1,885
+18
| +1% | +$355 | ﹤0.01% | 1497 |
|
|
2023
Q1 | $37.5K | Buy |
1,867
+17
| +0.9% | +$341 | ﹤0.01% | 1471 |
|
|
2022
Q4 | $36.3K | Buy |
1,850
+32
| +2% | +$628 | ﹤0.01% | 1432 |
|
|
2022
Q3 | $36K | Hold |
1,818
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q2 | $36K | Buy |
+1,818
| New | +$36K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $27K | Sell |
1,182
-1,077
| -48% | -$24.6K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $52K | Buy |
2,259
+12
| +0.5% | +$276 | ﹤0.01% | 1736 |
|
|
2021
Q2 | $52K | Buy |
2,247
+12
| +0.5% | +$278 | ﹤0.01% | 1794 |
|
|
2021
Q1 | $50K | Buy |
+2,235
| New | +$50K | ﹤0.01% | 1703 |
|