Horizons 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 | $3.83M | Sell |
186,867
-1,170
| -0.6% | -$24K | 2.73% | 10 |
|
2025
Q1 | $3.83M | Buy |
188,037
+15,292
| +9% | +$311K | 2.85% | 10 |
|
2024
Q4 | $3.48M | Buy |
172,745
+9,944
| +6% | +$200K | 2.65% | 12 |
|
2024
Q3 | $3.35M | Sell |
162,801
-189
| -0.1% | -$3.89K | 2.57% | 11 |
|
2024
Q2 | $3.29M | Sell |
162,990
-32,781
| -17% | -$661K | 2.6% | 11 |
|
2024
Q1 | $3.97M | Hold |
195,771
| – | – | 2.6% | 14 |
|
2023
Q4 | $3.97M | Buy |
195,771
+25,698
| +15% | +$521K | 2.6% | 14 |
|
2023
Q3 | $3.29M | Buy |
170,073
+10,768
| +7% | +$209K | 2.4% | 15 |
|
2023
Q2 | $3.14M | Buy |
159,305
+4,628
| +3% | +$91.3K | 2.23% | 15 |
|
2023
Q1 | $3.1M | Buy |
154,677
+45,917
| +42% | +$922K | 2.28% | 15 |
|
2022
Q4 | $2.14M | Buy |
108,760
+105,715
| +3,472% | +$2.08M | 1.71% | 17 |
|
2022
Q3 | $58K | Hold |
3,045
| – | – | 0.05% | 73 |
|
2022
Q2 | $62K | Buy |
+3,045
| New | +$62K | 0.05% | 74 |
|