IAS
IMA Advisory Services’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 | $285K | Sell |
13,891
-4,841
| -26% | -$99.2K | 0.03% | 158 |
|
|
2025
Q1 | $381K | Sell |
18,732
-560,722
| -97% | -$11.4M | 0.05% | 150 |
|
|
2024
Q4 | $11.7M | Buy |
579,454
+32,113
| +6% | +$646K | 1.4% | 15 |
|
|
2024
Q3 | $11.3M | Buy |
547,341
+473
| +0.1% | +$9.73K | 2.45% | 9 |
|
|
2024
Q2 | $10.9M | Buy |
546,868
+205,273
| +60% | +$4.1M | 4.82% | 4 |
|
|
2024
Q1 | $6.86M | Buy |
341,595
+21,816
| +7% | +$438K | 3.24% | 7 |
|
|
2023
Q4 | $6.49M | Buy |
319,779
+47,104
| +17% | +$955K | 3.25% | 7 |
|
|
2023
Q3 | $5.28M | Buy |
+272,675
| New | +$5.28M | 1.36% | 17 |
|