Segment Wealth 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 | $1.19M | Sell |
57,872
-2,060
| -3% | -$42.2K | 0.08% | 142 |
|
|
2025
Q1 | $1.22M | Buy |
59,932
+1,900
| +3% | +$38.7K | 0.08% | 137 |
|
|
2024
Q4 | $1.17M | Buy |
58,032
+1,764
| +3% | +$35.5K | 0.08% | 139 |
|
|
2024
Q3 | $1.16M | Sell |
56,268
-1,262
| -2% | -$25.9K | 0.08% | 141 |
|
|
2024
Q2 | $1.15M | Hold |
57,530
| – | – | 0.08% | 140 |
|
|
2024
Q1 | $1.15M | Sell |
57,530
-700
| -1% | -$14K | 0.09% | 138 |
|
|
2023
Q4 | $1.18M | Buy |
58,230
+1,040
| +2% | +$21.1K | 0.1% | 127 |
|
|
2023
Q3 | $1.11M | Buy |
57,190
+14,700
| +35% | +$285K | 0.11% | 110 |
|
|
2023
Q2 | $839K | Hold |
42,490
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $853K | Hold |
42,490
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $833K | Buy |
42,490
+30,830
| +264% | +$605K | 0.1% | 113 |
|
|
2022
Q3 | $223K | Sell |
11,660
-2,340
| -17% | -$44.8K | 0.03% | 197 |
|
|
2022
Q2 | $279K | Sell |
14,000
-240
| -2% | -$4.78K | 0.04% | 185 |
|
|
2022
Q1 | $300K | Buy |
14,240
+4,440
| +45% | +$93.5K | 0.03% | 212 |
|
|
2021
Q4 | $222K | Sell |
9,800
-7,000
| -42% | -$159K | 0.02% | 239 |
|
|
2021
Q3 | $385K | Buy |
16,800
+3,400
| +25% | +$77.9K | 0.05% | 173 |
|
|
2021
Q2 | $309K | Hold |
13,400
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $302K | Buy |
+13,400
| New | +$302K | 0.04% | 189 |
|