Sigma Investment Counselors’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 | $317K | Sell |
15,494
-905
| -6% | -$18.5K | 0.02% | 161 |
|
|
2025
Q1 | $334K | Sell |
16,399
-3,101
| -16% | -$63.1K | 0.02% | 151 |
|
|
2024
Q4 | $393K | Sell |
19,500
-1,507
| -7% | -$30.3K | 0.02% | 145 |
|
|
2024
Q3 | $432K | Buy |
21,007
+2,747
| +15% | +$56.5K | 0.03% | 131 |
|
|
2024
Q2 | $364K | Sell |
18,260
-3,170
| -15% | -$63.2K | 0.02% | 142 |
|
|
2024
Q1 | $430K | Sell |
21,430
-1,550
| -7% | -$31.1K | 0.03% | 136 |
|
|
2023
Q4 | $466K | Buy |
22,980
+12,122
| +112% | +$246K | 0.03% | 128 |
|
|
2023
Q3 | $210K | Buy |
+10,858
| New | +$210K | 0.02% | 186 |
|