NewEdge Advisors’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 | $12.3M | Buy |
601,372
+72,180
| +14% | +$1.48M | 0.06% | 315 |
|
|
2025
Q1 | $10.8M | Buy |
529,192
+77,452
| +17% | +$1.58M | 0.06% | 300 |
|
|
2024
Q4 | $9.09M | Buy |
451,740
+193,081
| +75% | +$3.89M | 0.05% | 333 |
|
|
2024
Q3 | $5.32M | Buy |
258,659
+22,357
| +9% | +$460K | 0.03% | 448 |
|
|
2024
Q2 | $4.71M | Buy |
236,302
+14,485
| +7% | +$289K | 0.03% | 465 |
|
|
2024
Q1 | $4.45M | Buy |
221,817
+210,781
| +1,910% | +$4.23M | 0.04% | 422 |
|
|
2023
Q4 | $224K | Buy |
11,036
+8,291
| +302% | +$168K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $53.2K | Sell |
2,745
-72
| -3% | -$1.39K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $55.6K | Buy |
2,817
+18
| +0.6% | +$355 | ﹤0.01% | 2052 |
|
|
2023
Q1 | $56.2K | Sell |
2,799
-2,974
| -52% | -$59.7K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $74.6K | Buy |
+5,773
| New | +$74.6K | ﹤0.01% | 1560 |
|