J.W. Cole 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 | $2.13M | Buy |
103,997
+4,205
| +4% | +$86.2K | 0.05% | 396 |
|
2025
Q1 | $2.03M | Buy |
99,792
+52,222
| +110% | +$1.06M | 0.06% | 317 |
|
2024
Q4 | $958K | Buy |
47,570
+25,726
| +118% | +$518K | 0.04% | 424 |
|
2024
Q3 | $449K | Buy |
+21,844
| New | +$449K | 0.02% | 635 |
|
2023
Q4 | – | Sell |
-10,225
| Closed | -$198K | – | 821 |
|
2023
Q3 | $198K | Buy |
+10,225
| New | +$198K | 0.01% | 684 |
|