Morgan Stanley’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 | $152M | Buy |
7,397,729
+207,571
| +3% | +$4.25M | 0.01% | 1036 |
|
|
2025
Q1 | $146M | Buy |
7,190,158
+698,461
| +11% | +$14.2M | 0.01% | 1004 |
|
|
2024
Q4 | $131M | Buy |
6,491,697
+54,322
| +0.8% | +$1.09M | 0.01% | 1070 |
|
|
2024
Q3 | $132M | Sell |
6,437,375
-42,540
| -0.7% | -$875K | 0.01% | 1055 |
|
|
2024
Q2 | $129M | Buy |
6,479,915
+90,815
| +1% | +$1.81M | 0.01% | 1019 |
|
|
2024
Q1 | $128M | Sell |
6,389,100
-3,939,752
| -38% | -$79.1M | 0.01% | 1027 |
|
|
2023
Q4 | $209M | Buy |
10,328,852
+6,406,435
| +163% | +$130M | 0.01% | 1123 |
|
|
2023
Q3 | $76M | Buy |
3,922,417
+1,180,982
| +43% | +$22.9M | 0.01% | 1249 |
|
|
2023
Q2 | $54.1M | Buy |
2,741,435
+1,149,670
| +72% | +$22.7M | 0.01% | 1515 |
|
|
2023
Q1 | $31.9M | Buy |
1,591,765
+534,875
| +51% | +$10.7M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $20.7M | Buy |
1,056,890
+142,899
| +16% | +$2.8M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $17.5M | Buy |
913,991
+48,069
| +6% | +$920K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $17.3M | Buy |
865,922
+39,812
| +5% | +$795K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $17.4M | Buy |
826,110
+114,203
| +16% | +$2.41M | ﹤0.01% | 2263 |
|
|
2021
Q4 | $16.2M | Buy |
711,907
+72,842
| +11% | +$1.65M | ﹤0.01% | 2396 |
|
|
2021
Q3 | $14.7M | Buy |
639,065
+48,689
| +8% | +$1.12M | ﹤0.01% | 2440 |
|
|
2021
Q2 | $13.6M | Buy |
590,376
+14,957
| +3% | +$345K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $13M | Buy |
575,419
+49,007
| +9% | +$1.11M | ﹤0.01% | 2382 |
|
|
2020
Q4 | $12.4M | Buy |
526,412
+14,983
| +3% | +$354K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $11.8M | Buy |
511,429
+19,558
| +4% | +$452K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $11.3M | Buy |
491,871
+47,612
| +11% | +$1.09M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $9.18M | Buy |
444,259
+34,015
| +8% | +$703K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $9.03M | Buy |
410,244
+319,762
| +353% | +$7.04M | ﹤0.01% | 2535 |
|
|
2019
Q3 | $1.99M | Buy |
+90,482
| New | +$1.99M | ﹤0.01% | 3803 |
|