R.M. Davis Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
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|
2025
Q1 | $12M | Buy |
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|
2024
Q4 | $9.21M | Buy |
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|
2024
Q3 | $6.33M | Buy |
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|
2024
Q2 | $4.06M | Buy |
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|
2024
Q1 | $2.97M | Buy |
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|
2023
Q4 | $1.73M | Buy |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $1.27M | Buy |
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|
2023
Q1 | $1.23M | Buy |
|
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|
2022
Q4 | $976K | Buy |
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|
2022
Q3 | $819K | Sell |
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|
2022
Q2 | $859K | Sell |
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|
2022
Q1 | $974K | Buy |
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|
2021
Q4 | $963K | Buy |
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|
2021
Q3 | $650K | Buy |
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|
2021
Q2 | $358K | Buy |
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|
2021
Q1 | $247K | Buy |
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