Rovin 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 | $2.7M | Sell |
131,570
-5,705
| -4% | -$117K | 0.82% | 31 |
|
|
2025
Q1 | $2.79M | Sell |
137,275
-12,234
| -8% | -$249K | 0.9% | 30 |
|
|
2024
Q4 | $3.01M | Sell |
149,509
-2,522
| -2% | -$50.8K | 1.08% | 21 |
|
|
2024
Q3 | $3.13M | Sell |
152,031
-464
| -0.3% | -$9.54K | 1.16% | 20 |
|
|
2024
Q2 | $3.04M | Sell |
152,495
-8,220
| -5% | -$164K | 1.27% | 20 |
|
|
2024
Q1 | $3.23M | Buy |
160,715
+4,581
| +3% | +$92K | 1.32% | 17 |
|
|
2023
Q4 | $3.17M | Buy |
156,134
+3,065
| +2% | +$62.2K | 1.43% | 16 |
|
|
2023
Q3 | $2.96M | Sell |
153,069
-204
| -0.1% | -$3.95K | 1.37% | 17 |
|
|
2023
Q2 | $3.03M | Sell |
153,273
-25,697
| -14% | -$507K | 1.35% | 17 |
|
|
2023
Q1 | $3.59M | Sell |
178,970
-7,745
| -4% | -$155K | 1.71% | 14 |
|
|
2022
Q4 | $3.66M | Buy |
+186,715
| New | +$3.66M | 1.82% | 13 |
|