SAM
Secure Asset Management’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 | – | Sell |
-57,071
| Closed | -$1.16M | – | 311 |
|
|
2025
Q1 | $1.16M | Sell |
57,071
-86,439
| -60% | -$1.76M | 0.23% | 110 |
|
|
2024
Q4 | $2.89M | Buy |
143,510
+22,476
| +19% | +$452K | 0.44% | 46 |
|
|
2024
Q3 | $2.49M | Buy |
121,034
+8,143
| +7% | +$167K | 0.42% | 47 |
|
|
2024
Q2 | $2.25M | Buy |
112,891
+3,869
| +4% | +$77.2K | 0.43% | 49 |
|
|
2024
Q1 | $2.19M | Buy |
109,022
+2,641
| +2% | +$53K | 0.51% | 40 |
|
|
2023
Q4 | $2.16M | Buy |
106,381
+1,379
| +1% | +$28K | 0.58% | 32 |
|
|
2023
Q3 | $2.03M | Sell |
105,002
-2,875
| -3% | -$55.7K | 0.61% | 39 |
|
|
2023
Q2 | $2.13M | Sell |
107,877
-19,968
| -16% | -$394K | 0.65% | 40 |
|
|
2023
Q1 | $2.57M | Buy |
127,845
+12,214
| +11% | +$245K | 0.86% | 23 |
|
|
2022
Q4 | $2.27M | Buy |
+115,631
| New | +$2.27M | 0.81% | 26 |
|