Rebalance’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
Q1 | – | Sell |
-24,969
| Closed | -$503K | – | 96 |
|
2024
Q4 | $503K | Sell |
24,969
-159,718
| -86% | -$3.22M | 0.04% | 73 |
|
2024
Q3 | $3.8M | Buy |
184,687
+24,686
| +15% | +$508K | 0.28% | 29 |
|
2024
Q2 | $3.19M | Hold |
160,001
| – | – | 0.26% | 30 |
|
2024
Q1 | $3.21M | Buy |
160,001
+12,000
| +8% | +$241K | 0.26% | 33 |
|
2023
Q4 | $3M | Buy |
+148,001
| New | +$3M | 0.26% | 34 |
|