Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,611
| Closed | -$424K | – | 1208 |
|
|
2024
Q3 | $424K | Sell |
20,611
-2,338
| -10% | -$48.1K | 0.01% | 848 |
|
|
2024
Q2 | $458K | Buy |
22,949
+568
| +3% | +$11.3K | 0.01% | 788 |
|
|
2024
Q1 | $449K | Buy |
22,381
+520
| +2% | +$10.4K | 0.01% | 808 |
|
|
2023
Q4 | $443K | Hold |
21,861
| – | – | 0.02% | 751 |
|
|
2023
Q3 | $423K | Hold |
21,861
| – | – | 0.02% | 715 |
|
|
2023
Q2 | $432K | Buy |
21,861
+3,361
| +18% | +$66.4K | 0.02% | 801 |
|
|
2023
Q1 | $371K | Buy |
+18,500
| New | +$371K | 0.01% | 857 |
|