RMDI
R.M. Davis Inc’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
746,650
+155,354
| +26% | +$3.18M | 0.28% | 77 |
|
|
2025
Q1 | $12M | Buy |
591,296
+133,871
| +29% | +$2.72M | 0.24% | 79 |
|
|
2024
Q4 | $9.21M | Buy |
457,425
+149,661
| +49% | +$3.01M | 0.18% | 85 |
|
|
2024
Q3 | $6.33M | Buy |
307,764
+104,296
| +51% | +$2.14M | 0.12% | 92 |
|
|
2024
Q2 | $4.06M | Buy |
203,468
+55,699
| +38% | +$1.11M | 0.08% | 97 |
|
|
2024
Q1 | $2.97M | Buy |
147,769
+62,267
| +73% | +$1.25M | 0.06% | 108 |
|
|
2023
Q4 | $1.73M | Buy |
85,502
+14,295
| +20% | +$290K | 0.04% | 128 |
|
|
2023
Q3 | $1.38M | Buy |
71,207
+6,802
| +11% | +$132K | 0.03% | 133 |
|
|
2023
Q2 | $1.27M | Buy |
64,405
+3,112
| +5% | +$61.5K | 0.03% | 144 |
|
|
2023
Q1 | $1.23M | Buy |
61,293
+11,530
| +23% | +$231K | 0.03% | 142 |
|
|
2022
Q4 | $976K | Buy |
49,763
+6,950
| +16% | +$136K | 0.03% | 149 |
|
|
2022
Q3 | $819K | Sell |
42,813
-245
| -0.6% | -$4.69K | 0.02% | 150 |
|
|
2022
Q2 | $859K | Sell |
43,058
-3,115
| -7% | -$62.1K | 0.02% | 152 |
|
|
2022
Q1 | $974K | Buy |
46,173
+3,728
| +9% | +$78.6K | 0.02% | 149 |
|
|
2021
Q4 | $963K | Buy |
42,445
+14,080
| +50% | +$319K | 0.02% | 154 |
|
|
2021
Q3 | $650K | Buy |
28,365
+12,865
| +83% | +$295K | 0.02% | 163 |
|
|
2021
Q2 | $358K | Buy |
15,500
+4,555
| +42% | +$105K | 0.01% | 205 |
|
|
2021
Q1 | $247K | Buy |
+10,945
| New | +$247K | 0.01% | 237 |
|