Private Trust Company’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 | $235K | Hold |
11,460
| – | – | 0.02% | 670 |
|
|
2025
Q1 | $233K | Buy |
11,460
+500
| +5% | +$10.2K | 0.02% | 658 |
|
|
2024
Q4 | $221K | Buy |
10,960
+3,312
| +43% | +$66.7K | 0.02% | 655 |
|
|
2024
Q3 | $157K | Buy |
7,648
+3,380
| +79% | +$69.5K | 0.02% | 774 |
|
|
2024
Q2 | $85.1K | Sell |
4,268
-79
| -2% | -$1.58K | 0.01% | 937 |
|
|
2024
Q1 | $87.2K | Buy |
4,347
+37
| +0.9% | +$743 | 0.01% | 917 |
|
|
2023
Q4 | $87.4K | Buy |
4,310
+4,241
| +6,146% | +$86K | 0.01% | 873 |
|
|
2023
Q3 | $1.34K | Sell |
69
-1,066
| -94% | -$20.6K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $22.4K | Hold |
1,135
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $22.8K | Hold |
1,135
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $22K | Buy |
+1,135
| New | +$22K | ﹤0.01% | 1253 |
|