Oliver Luxxe Assets’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 | $3.16M | Sell |
154,019
-9,797
| -6% | -$201K | 0.56% | 64 |
|
|
2025
Q1 | $3.33M | Sell |
163,816
-160,921
| -50% | -$3.27M | 0.62% | 58 |
|
|
2024
Q4 | $6.61M | Buy |
324,737
+160,765
| +98% | +$3.27M | 0.58% | 59 |
|
|
2024
Q3 | $3.37M | Buy |
163,972
+2,677
| +2% | +$55K | 0.6% | 62 |
|
|
2024
Q2 | $3.22M | Sell |
161,295
-11,959
| -7% | -$239K | 0.68% | 54 |
|
|
2024
Q1 | $3.48M | Buy |
173,254
+65,189
| +60% | +$1.31M | 0.73% | 53 |
|
|
2023
Q4 | $2.19M | Buy |
108,065
+9,949
| +10% | +$202K | 0.52% | 65 |
|
|
2023
Q3 | $1.9M | Sell |
98,116
-1,941
| -2% | -$37.6K | 0.49% | 72 |
|
|
2023
Q2 | $1.98M | Sell |
100,057
-1,451
| -1% | -$28.7K | 0.49% | 69 |
|
|
2023
Q1 | $2.04M | Sell |
101,508
-6,235
| -6% | -$125K | 0.54% | 65 |
|
|
2022
Q4 | $2.11M | Buy |
107,743
+1,629
| +2% | +$32K | 0.59% | 64 |
|
|
2022
Q3 | $2.03M | Sell |
106,114
-1,518
| -1% | -$29K | 0.63% | 60 |
|
|
2022
Q2 | $2.15M | Sell |
107,632
-4,325
| -4% | -$86.3K | 0.63% | 62 |
|
|
2022
Q1 | $2.36M | Sell |
111,957
-3,879
| -3% | -$81.8K | 0.6% | 68 |
|
|
2021
Q4 | $2.63M | Sell |
115,836
-2,611
| -2% | -$59.2K | 0.67% | 52 |
|
|
2021
Q3 | $2.72M | Sell |
118,447
-585
| -0.5% | -$13.4K | 0.75% | 48 |
|
|
2021
Q2 | $2.75M | Buy |
119,032
+2,922
| +3% | +$67.5K | 0.75% | 42 |
|
|
2021
Q1 | $2.62M | Buy |
116,110
+45,934
| +65% | +$1.04M | 0.79% | 45 |
|
|
2020
Q4 | $1.64M | Buy |
70,176
+11,416
| +19% | +$266K | 0.51% | 71 |
|
|
2020
Q3 | $1.36M | Buy |
+58,760
| New | +$1.36M | 0.51% | 67 |
|