Shufro Rose & Co’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 | $5.57M | Sell |
273,921
-209
| -0.1% | -$4.25K | 0.45% | 46 |
|
|
2025
Q1 | $5.58M | Buy |
274,130
+40,004
| +17% | +$814K | 0.44% | 46 |
|
|
2024
Q4 | $4.71M | Sell |
234,126
-26,158
| -10% | -$527K | 0.36% | 48 |
|
|
2024
Q3 | $5.19M | Hold |
260,284
| – | – | 0.42% | 45 |
|
|
2024
Q2 | $5.19M | Sell |
260,284
-9,509
| -4% | -$190K | 0.42% | 45 |
|
|
2024
Q1 | $5.41M | Buy |
+269,793
| New | +$5.41M | 0.45% | 48 |
|
|
2021
Q3 | – | Sell |
-3,783,727
| Closed | -$87.4M | – | 300 |
|
|
2021
Q2 | $87.4M | Buy |
+3,783,727
| New | +$87.4M | 6.58% | 1 |
|