Red Spruce Capital’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 | $6.31M | Sell |
308,114
-47,785
| -13% | -$979K | 2.74% | 8 |
|
|
2025
Q1 | $7.24M | Sell |
355,899
-14,984
| -4% | -$305K | 3.41% | 5 |
|
|
2024
Q4 | $7.47M | Buy |
370,883
+78,021
| +27% | +$1.57M | 3.31% | 7 |
|
|
2024
Q3 | $6.02M | Buy |
292,862
+17,947
| +7% | +$369K | 2.74% | 7 |
|
|
2024
Q2 | $5.48M | Buy |
274,915
+16,631
| +6% | +$332K | 2.55% | 10 |
|
|
2024
Q1 | $5.18M | Buy |
258,284
+20,874
| +9% | +$419K | 2.4% | 10 |
|
|
2023
Q4 | $4.81M | Buy |
237,410
+105,642
| +80% | +$2.14M | 2.47% | 11 |
|
|
2023
Q3 | $2.55M | Buy |
131,768
+60,261
| +84% | +$1.17M | 1.45% | 19 |
|
|
2023
Q2 | $1.41M | Buy |
71,507
+55,384
| +344% | +$1.09M | 0.76% | 51 |
|
|
2023
Q1 | $324K | Buy |
+16,123
| New | +$324K | 0.19% | 85 |
|