Royal Bank of Canada’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 | $24.5M | Buy |
1,196,457
+75,759
| +7% | +$1.55M | ﹤0.01% | 1265 |
|
|
2025
Q1 | $22.8M | Buy |
1,120,698
+125,319
| +13% | +$2.55M | ﹤0.01% | 1109 |
|
|
2024
Q4 | $20M | Buy |
995,379
+49,686
| +5% | +$1M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $19.4M | Buy |
945,693
+124,380
| +15% | +$2.56M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $16.4M | Sell |
821,313
-118,077
| -13% | -$2.36M | ﹤0.01% | 1230 |
|
|
2024
Q1 | $18.9M | Buy |
939,390
+368,325
| +64% | +$7.39M | ﹤0.01% | 1164 |
|
|
2023
Q4 | $11.6M | Buy |
571,065
+314,257
| +122% | +$6.37M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $4.97M | Buy |
256,808
+18,474
| +8% | +$358K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $4.71M | Buy |
238,334
+30,719
| +15% | +$607K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $4.17M | Buy |
207,615
+77,064
| +59% | +$1.55M | ﹤0.01% | 1972 |
|
|
2022
Q4 | $2.56M | Sell |
130,551
-16,903
| -11% | -$331K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $2.82M | Sell |
147,454
-17,216
| -10% | -$329K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $3.29M | Buy |
164,670
+29,967
| +22% | +$598K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $2.84M | Sell |
134,703
-1,384
| -1% | -$29.2K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $3.09M | Sell |
136,087
-241,260
| -64% | -$5.47M | ﹤0.01% | 2379 |
|
|
2021
Q3 | $8.65M | Buy |
377,347
+6,317
| +2% | +$145K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $8.57M | Sell |
371,030
-5,646
| -1% | -$130K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $8.5M | Buy |
376,676
+253,610
| +206% | +$5.72M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $2.91M | Buy |
123,066
+29,522
| +32% | +$697K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $2.16M | Buy |
93,544
+7,139
| +8% | +$165K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $1.98M | Buy |
86,405
+1,923
| +2% | +$44.1K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $1.75M | Buy |
84,482
+8,913
| +12% | +$184K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $1.66M | Buy |
75,569
+53,294
| +239% | +$1.17M | ﹤0.01% | 2550 |
|
|
2019
Q3 | $489K | Buy |
22,275
+12,593
| +130% | +$276K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $209K | Buy |
9,682
+3,280
| +51% | +$70.8K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $133K | Buy |
6,402
+5,609
| +707% | +$117K | ﹤0.01% | 4017 |
|
|
2018
Q4 | $16K | Buy |
+793
| New | +$16K | ﹤0.01% | 4922 |
|