LPL Financial’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 | $98M | Buy |
4,783,420
+108,459
| +2% | +$2.22M | 0.03% | 485 |
|
|
2025
Q1 | $95.1M | Buy |
4,674,961
+343,230
| +8% | +$6.98M | 0.04% | 441 |
|
|
2024
Q4 | $87.2M | Sell |
4,331,731
-263,518
| -6% | -$5.3M | 0.04% | 445 |
|
|
2024
Q3 | $94.5M | Buy |
4,595,249
+1,643,265
| +56% | +$33.8M | 0.04% | 391 |
|
|
2024
Q2 | $58.9M | Buy |
2,951,984
+503,858
| +21% | +$10.1M | 0.03% | 505 |
|
|
2024
Q1 | $49.1M | Buy |
2,448,126
+892,431
| +57% | +$17.9M | 0.03% | 555 |
|
|
2023
Q4 | $31.5M | Buy |
1,555,695
+831,589
| +115% | +$16.9M | 0.02% | 673 |
|
|
2023
Q3 | $14M | Buy |
724,106
+193,434
| +36% | +$3.75M | 0.01% | 967 |
|
|
2023
Q2 | $10.5M | Buy |
530,672
+215,075
| +68% | +$4.25M | 0.01% | 1106 |
|
|
2023
Q1 | $6.33M | Buy |
315,597
+46,305
| +17% | +$929K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $5.28M | Buy |
269,292
+153,981
| +134% | +$3.02M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2.21M | Buy |
115,311
+75,699
| +191% | +$1.45M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $791K | Buy |
39,612
+23,863
| +152% | +$477K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $332K | Buy |
15,749
+1,566
| +11% | +$33K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $322K | Sell |
14,183
-282
| -2% | -$6.4K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $332K | Sell |
14,465
-13,942
| -49% | -$320K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $656K | Buy |
28,407
+1,625
| +6% | +$37.5K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $604K | Buy |
26,782
+3,824
| +17% | +$86.2K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $542K | Sell |
22,958
-875
| -4% | -$20.7K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $551K | Buy |
23,833
+2,441
| +11% | +$56.4K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $491K | Buy |
21,392
+10,408
| +95% | +$239K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $227K | Buy |
+10,984
| New | +$227K | ﹤0.01% | 2709 |
|