MFWM
Motley Fool Wealth Management’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 | $25M | Sell |
1,221,193
-389,151
| -24% | -$7.97M | 1.51% | 17 |
|
|
2025
Q1 | $32.8M | Buy |
1,610,344
+893,519
| +125% | +$18.2M | 1.94% | 10 |
|
|
2024
Q4 | $14.4M | Sell |
716,825
-361,382
| -34% | -$7.27M | 0.74% | 41 |
|
|
2024
Q3 | $22.2M | Sell |
1,078,207
-47,630
| -4% | -$979K | 1.11% | 24 |
|
|
2024
Q2 | $22.5M | Buy |
1,125,837
+21,126
| +2% | +$422K | 1.15% | 21 |
|
|
2024
Q1 | $22.2M | Buy |
1,104,711
+44,038
| +4% | +$884K | 1.15% | 22 |
|
|
2023
Q4 | $21.5M | Buy |
1,060,673
+21,652
| +2% | +$439K | 1.13% | 22 |
|
|
2023
Q3 | $20.1M | Buy |
1,039,021
+37,587
| +4% | +$728K | 1.16% | 24 |
|
|
2023
Q2 | $19.8M | Buy |
1,001,434
+28,834
| +3% | +$569K | 1.17% | 25 |
|
|
2023
Q1 | $19.5M | Sell |
972,600
-264,045
| -21% | -$5.3M | 1.22% | 23 |
|
|
2022
Q4 | $24.3M | Sell |
1,236,645
-80,915
| -6% | -$1.59M | 1.68% | 16 |
|
|
2022
Q3 | $25.2M | Sell |
1,317,560
-52,084
| -4% | -$996K | 1.65% | 19 |
|
|
2022
Q2 | $27.3M | Sell |
1,369,644
-76,875
| -5% | -$1.53M | 1.72% | 18 |
|
|
2022
Q1 | $30.5M | Sell |
1,446,519
-47,979
| -3% | -$1.01M | 1.46% | 19 |
|
|
2021
Q4 | $33.9M | Sell |
1,494,498
-1,602
| -0.1% | -$36.3K | 1.48% | 18 |
|
|
2021
Q3 | $34.3M | Buy |
1,496,100
+72,097
| +5% | +$1.65M | 1.49% | 15 |
|
|
2021
Q2 | $32.9M | Buy |
1,424,003
+185,844
| +15% | +$4.29M | 1.38% | 17 |
|
|
2021
Q1 | $27.9M | Buy |
1,238,159
+38,302
| +3% | +$864K | 1.26% | 21 |
|
|
2020
Q4 | $28.3M | Buy |
1,199,857
+412,248
| +52% | +$9.74M | 1.26% | 16 |
|
|
2020
Q3 | $18.2M | Buy |
787,609
+31,455
| +4% | +$727K | 0.95% | 34 |
|
|
2020
Q2 | $17.3M | Sell |
756,154
-16,839
| -2% | -$386K | 0.99% | 33 |
|
|
2020
Q1 | $16M | Sell |
772,993
-49,230
| -6% | -$1.02M | 1.15% | 27 |
|
|
2019
Q4 | $18.1M | Buy |
+822,223
| New | +$18.1M | 1.09% | 31 |
|