Nations Financial Group’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 | $516K | Sell |
25,194
-517
| -2% | -$10.6K | 0.04% | 445 |
|
|
2025
Q1 | $523K | Buy |
25,711
+2,243
| +10% | +$45.6K | 0.04% | 415 |
|
|
2024
Q4 | $472K | Buy |
23,468
+997
| +4% | +$20.1K | 0.03% | 445 |
|
|
2024
Q3 | $462K | Buy |
22,471
+22
| +0.1% | +$452 | 0.03% | 463 |
|
|
2024
Q2 | $448K | Buy |
22,449
+1,033
| +5% | +$20.6K | 0.04% | 439 |
|
|
2024
Q1 | $430K | Buy |
21,416
+518
| +2% | +$10.4K | 0.04% | 451 |
|
|
2023
Q4 | $424K | Buy |
20,898
+2,249
| +12% | +$45.6K | 0.04% | 426 |
|
|
2023
Q3 | $361K | Hold |
18,649
| – | – | 0.04% | 453 |
|
|
2023
Q2 | $368K | Buy |
18,649
+995
| +6% | +$19.6K | 0.04% | 447 |
|
|
2023
Q1 | $354K | Hold |
17,654
| – | – | 0.04% | 448 |
|
|
2022
Q4 | $346K | Hold |
17,654
| – | – | 0.04% | 437 |
|
|
2022
Q3 | $338K | Hold |
17,654
| – | – | 0.05% | 377 |
|
|
2022
Q2 | $352K | Hold |
17,654
| – | – | 0.05% | 374 |
|
|
2022
Q1 | $372K | Hold |
17,654
| – | – | 0.04% | 374 |
|
|
2021
Q4 | $401K | Hold |
17,654
| – | – | 0.05% | 330 |
|
|
2021
Q3 | $405K | Buy |
17,654
+7,500
| +74% | +$172K | 0.06% | 304 |
|
|
2021
Q2 | $234K | Buy |
+10,154
| New | +$234K | 0.04% | 367 |
|