Osaic Holdings’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Buy |
1,199,182
+109,411
| +10% | +$2.25M | 0.04% | 506 |
|
|
2025
Q4 | $22.5M | Buy |
1,089,771
+57,658
| +6% | +$1.19M | 0.03% | 529 |
|
|
2025
Q3 | $21.2M | Buy |
1,032,113
+46,330
| +5% | +$951K | 0.03% | 597 |
|
|
2025
Q2 | $20.2M | Buy |
985,783
+61,834
| +7% | +$1.26M | 0.04% | 492 |
|
|
2025
Q1 | $18.8M | Buy |
923,949
+292,321
| +46% | +$5.92M | 0.04% | 437 |
|
|
2024
Q4 | $12.7M | Buy |
631,628
+72,521
| +13% | +$1.47M | 0.03% | 563 |
|
|
2024
Q3 | $11.5M | Buy |
559,107
+90,006
| +19% | +$1.83M | 0.03% | 612 |
|
|
2024
Q2 | $9.36M | Sell |
469,101
-131,552
| -22% | -$2.62M | 0.02% | 661 |
|
|
2024
Q1 | $12.1M | Sell |
600,653
-93,619
| -13% | -$1.88M | 0.03% | 594 |
|
|
2023
Q4 | $14.1M | Buy |
694,272
+36,967
| +6% | +$725K | 0.02% | 617 |
|
|
2023
Q3 | $12.7M | Buy |
657,305
+256,615
| +64% | +$5.04M | 0.02% | 736 |
|
|
2023
Q2 | $7.91M | Buy |
400,690
+296,003
| +283% | +$5.91M | 0.01% | 889 |
|
|
2023
Q1 | $2.1M | Buy |
104,687
+29,023
| +38% | +$577K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.48M | Buy |
75,664
+19,305
| +34% | +$375K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.08M | Buy |
56,359
+393
| +0.7% | +$7.88K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $1.12M | Buy |
55,966
+6,997
| +14% | +$142K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $1.03M | Buy |
48,969
+10,627
| +28% | +$232K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $870K | Buy |
38,342
+7,250
| +23% | +$165K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $712K | Buy |
31,092
+3,750
| +14% | +$86.9K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $631K | Buy |
27,342
+8,144
| +42% | +$186K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $433K | Buy |
19,198
+14,998
| +357% | +$346K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $100K | Buy |
4,200
+500
| +14% | +$11.7K | ﹤0.01% | 4037 |
|
|
2020
Q3 | $85K | Sell |
3,700
-239
| -6% | -$5.56K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $90K | Buy |
3,939
+2,019
| +105% | +$44.6K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $40K | Buy |
+1,920
| New | +$42K | ﹤0.01% | 4143 |
|
Other funds holding BSCS
TA
CA