Smithfield Trust’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21K | Hold |
1,046
| – | – | ﹤0.01% | 755 |
|
|
2025
Q4 | $21K | Hold |
1,046
| – | – | ﹤0.01% | 744 |
|
|
2025
Q3 | $21K | Buy |
1,046
+16
| +2% | +$328 | ﹤0.01% | 720 |
|
|
2025
Q2 | $21K | Sell |
1,030
-78
| -7% | -$1.59K | ﹤0.01% | 720 |
|
|
2025
Q1 | $23K | Hold |
1,108
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $22K | Hold |
1,108
| – | – | ﹤0.01% | 716 |
|
|
2024
Q3 | $23K | Buy |
1,108
+19
| +2% | +$387 | ﹤0.01% | 692 |
|
|
2024
Q2 | $21K | Buy |
1,089
+12
| +1% | +$239 | ﹤0.01% | 690 |
|
|
2024
Q1 | $22K | Hold |
1,077
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $22K | Sell |
1,077
-354
| -25% | -$6.95K | ﹤0.01% | 681 |
|
|
2023
Q3 | $28K | Hold |
1,431
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $28K | Hold |
1,431
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $29K | Sell |
1,431
-36
| -2% | -$716 | ﹤0.01% | 603 |
|
|
2022
Q4 | $29K | Sell |
1,467
-22
| -1% | -$428 | ﹤0.01% | 587 |
|
|
2022
Q3 | $27K | Hold |
1,489
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $27K | Sell |
1,489
-158
| -10% | -$3.21K | ﹤0.01% | 626 |
|
|
2022
Q1 | $36K | Sell |
1,647
-31
| -2% | -$675 | ﹤0.01% | 603 |
|
|
2021
Q4 | $41K | Buy |
1,678
+482
| +40% | +$11K | ﹤0.01% | 586 |
|
|
2021
Q3 | $29K | Hold |
1,196
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $28K | Buy |
1,196
+26
| +2% | +$595 | ﹤0.01% | 637 |
|
|
2021
Q1 | $26K | Buy |
1,170
+50
| +4% | +$1.15K | ﹤0.01% | 656 |
|
|
2020
Q4 | $26K | Sell |
1,120
-25
| -2% | -$583 | ﹤0.01% | 626 |
|
|
2020
Q3 | $27K | Buy |
1,145
+10
| +0.9% | +$233 | ﹤0.01% | 592 |
|
|
2020
Q2 | $27K | Buy |
1,135
+190
| +20% | +$4.2K | ﹤0.01% | 573 |
|
|
2020
Q1 | $20K | Sell |
945
-230
| -20% | -$5.03K | ﹤0.01% | 569 |
|
|
2019
Q4 | $26K | Buy |
+1,175
| New | +$25.8K | ﹤0.01% | 593 |
|
Other funds holding BSCS
TA
CA