Osaic Holdings’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 | $12.9M | Sell |
639,504
-284,445
| -31% | -$5.73M | 0.03% | 578 |
|
|
2025
Q1 | $18.8M | Buy |
923,949
+292,321
| +46% | +$5.95M | 0.04% | 437 |
|
|
2024
Q4 | $12.7M | Buy |
631,628
+72,521
| +13% | +$1.46M | 0.03% | 563 |
|
|
2024
Q3 | $11.5M | Buy |
559,107
+90,006
| +19% | +$1.85M | 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% | +$750K | 0.02% | 617 |
|
|
2023
Q3 | $12.7M | Buy |
657,305
+256,615
| +64% | +$4.97M | 0.02% | 736 |
|
|
2023
Q2 | $7.91M | Buy |
400,690
+296,003
| +283% | +$5.84M | 0.01% | 889 |
|
|
2023
Q1 | $2.1M | Buy |
104,687
+29,023
| +38% | +$582K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.48M | Buy |
75,664
+19,305
| +34% | +$379K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.08M | Buy |
56,359
+393
| +0.7% | +$7.52K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $1.12M | Buy |
55,966
+6,997
| +14% | +$140K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $1.03M | Buy |
48,969
+10,627
| +28% | +$224K | ﹤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% | +$85.9K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $631K | Buy |
27,342
+8,144
| +42% | +$188K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $433K | Buy |
19,198
+14,998
| +357% | +$338K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $100K | Buy |
4,200
+500
| +14% | +$11.9K | ﹤0.01% | 4029 |
|
|
2020
Q3 | $85K | Sell |
3,700
-239
| -6% | -$5.49K | ﹤0.01% | 3932 |
|
|
2020
Q2 | $90K | Buy |
3,939
+2,019
| +105% | +$46.1K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $40K | Buy |
+1,920
| New | +$40K | ﹤0.01% | 4122 |
|