Newbridge Financial Services 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 | $533 | Hold |
26
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q1 | $529 | Hold |
26
| – | – | ﹤0.01% | 972 |
|
|
2024
Q4 | $523 | Sell |
26
-14,300
| -100% | -$288K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $295K | Hold |
14,326
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $286K | Hold |
14,326
| – | – | 0.11% | 136 |
|
|
2024
Q1 | $288K | Sell |
14,326
-145
| -1% | -$2.91K | 0.13% | 142 |
|
|
2023
Q4 | $293K | Hold |
14,471
| – | – | 0.14% | 144 |
|
|
2023
Q3 | $280K | Sell |
14,471
-1,500
| -9% | -$29K | 0.14% | 144 |
|
|
2023
Q2 | $315K | Buy |
15,971
+145
| +0.9% | +$2.86K | 0.15% | 135 |
|
|
2023
Q1 | $318K | Hold |
15,826
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $310K | Hold |
15,826
| – | – | 0.18% | 121 |
|
|
2022
Q3 | $303K | Hold |
15,826
| – | – | 0.18% | 123 |
|
|
2022
Q2 | $316K | Hold |
15,826
| – | – | 0.2% | 109 |
|
|
2022
Q1 | $334K | Hold |
15,826
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $359K | Hold |
15,826
| – | – | 0.17% | 125 |
|
|
2021
Q3 | $363K | Buy |
+15,826
| New | +$363K | 0.23% | 102 |
|