HighTower Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
178,477
+7,652
| +4% | +$157K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $3.48M | Buy |
170,825
+5,680
| +3% | +$116K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $3.32M | Buy |
165,145
+9,745
| +6% | +$196K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $3.19M | Buy |
155,400
+2,413
| +2% | +$49.6K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $3.05M | Buy |
152,987
+22,115
| +17% | +$440K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $2.63M | Sell |
130,872
-187,623
| -59% | -$3.77M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $6.46M | Sell |
318,495
-396,526
| -55% | -$8.04M | 0.01% | 865 |
|
|
2023
Q3 | $13.9M | Sell |
715,021
-87,169
| -11% | -$1.69M | 0.03% | 557 |
|
|
2023
Q2 | $15.8M | Sell |
802,190
-7,406
| -0.9% | -$146K | 0.03% | 508 |
|
|
2023
Q1 | $16.2M | Buy |
809,596
+96,855
| +14% | +$1.94M | 0.04% | 467 |
|
|
2022
Q4 | $14M | Buy |
+712,741
| New | +$14M | 0.03% | 504 |
|
|
2022
Q1 | – | Sell |
-13,280
| Closed | -$302K | – | 3116 |
|
|
2021
Q4 | $302K | Sell |
13,280
-6,210
| -32% | -$141K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $447K | Hold |
19,490
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q2 | $450K | Sell |
19,490
-378
| -2% | -$8.73K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $449K | Sell |
19,868
-7,904
| -28% | -$179K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $658K | Buy |
+27,772
| New | +$658K | ﹤0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-10,314
| Closed | -$227K | – | 2083 |
|
|
2019
Q4 | $227K | Buy |
10,314
+85
| +0.8% | +$1.87K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $225K | Buy |
10,229
+89
| +0.9% | +$1.96K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $219K | Buy |
10,140
+89
| +0.9% | +$1.92K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $208K | Buy |
+10,051
| New | +$208K | ﹤0.01% | 1930 |
|