Newport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,654
| Closed | -$210K | – | 51 |
|
|
2023
Q2 | $210K | Buy |
+10,654
| New | +$210K | 0.11% | 64 |
|
|
2023
Q1 | – | Sell |
-10,654
| Closed | -$209K | – | 27 |
|
|
2022
Q4 | $209K | Sell |
10,654
-10,654
| -50% | -$209K | 0.21% | 43 |
|
|
2022
Q3 | $417K | Buy |
21,308
+10,654
| +100% | +$209K | 0.22% | 46 |
|
|
2022
Q2 | $213K | Hold |
10,654
| – | – | 0.22% | 44 |
|
|
2022
Q1 | $225K | Hold |
10,654
| – | – | 0.17% | 56 |
|
|
2021
Q4 | $242K | Hold |
10,654
| – | – | 0.18% | 55 |
|
|
2021
Q3 | $244K | Hold |
10,654
| – | – | 0.19% | 55 |
|
|
2021
Q2 | $246K | Hold |
10,654
| – | – | 0.19% | 55 |
|
|
2021
Q1 | $240K | Hold |
10,654
| – | – | 0.2% | 55 |
|
|
2020
Q4 | $252K | Buy |
+10,654
| New | +$252K | 0.22% | 54 |
|