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Nottingham 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 | $1.94M | Sell |
94,532
-836
| -0.9% | -$17.1K | 0.29% | 44 |
|
|
2025
Q1 | $1.94M | Sell |
95,368
-85,215
| -47% | -$1.73M | 0.3% | 45 |
|
|
2024
Q4 | $3.64M | Buy |
180,583
+14,022
| +8% | +$282K | 0.46% | 34 |
|
|
2024
Q3 | $3.42M | Buy |
166,561
+27,939
| +20% | +$574K | 0.38% | 40 |
|
|
2024
Q2 | $2.77M | Buy |
138,622
+24,853
| +22% | +$496K | 0.33% | 44 |
|
|
2024
Q1 | $1.39M | Buy |
113,769
+13,682
| +14% | +$168K | 0.17% | 57 |
|
|
2023
Q4 | $1.26M | Buy |
100,087
+10,343
| +12% | +$130K | 0.18% | 60 |
|
|
2023
Q3 | $977K | Buy |
89,744
+5,201
| +6% | +$56.6K | 0.15% | 61 |
|
|
2023
Q2 | $1.67M | Buy |
84,543
+44,636
| +112% | +$881K | 0.22% | 54 |
|
|
2023
Q1 | $801K | Sell |
39,907
-1,639
| -4% | -$32.9K | 0.11% | 72 |
|
|
2022
Q4 | $815K | Buy |
+41,546
| New | +$815K | 0.11% | 71 |
|