SFE Investment Counsel’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 | $5.85M | Buy |
285,523
+47,877
| +20% | +$981K | 1.03% | 35 |
|
|
2025
Q1 | $4.84M | Buy |
237,646
+27,636
| +13% | +$562K | 0.97% | 41 |
|
|
2024
Q4 | $4.23M | Buy |
210,010
+22,506
| +12% | +$453K | 0.9% | 40 |
|
|
2024
Q3 | $3.86M | Buy |
187,504
+3,906
| +2% | +$80.3K | 0.8% | 47 |
|
|
2024
Q2 | $3.66M | Buy |
183,598
+28,568
| +18% | +$570K | 0.81% | 45 |
|
|
2024
Q1 | $3.11M | Buy |
155,030
+29,031
| +23% | +$583K | 0.71% | 50 |
|
|
2023
Q4 | $2.56M | Buy |
125,999
+37,755
| +43% | +$766K | 0.67% | 53 |
|
|
2023
Q3 | $1.71M | Buy |
88,244
+5,045
| +6% | +$97.7K | 0.5% | 62 |
|
|
2023
Q2 | $1.64M | Buy |
83,199
+45,356
| +120% | +$896K | 0.46% | 64 |
|
|
2023
Q1 | $762K | Buy |
37,843
+933
| +3% | +$18.8K | 0.24% | 78 |
|
|
2022
Q4 | $747K | Buy |
+36,910
| New | +$747K | 0.23% | 82 |
|