Stephens Inc’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
114,227
+5,011
| +5% | +$103K | 0.03% | 428 |
|
|
2025
Q1 | $2.22M | Buy |
109,216
+11,704
| +12% | +$238K | 0.03% | 433 |
|
|
2024
Q4 | $1.96M | Buy |
97,512
+13,238
| +16% | +$266K | 0.03% | 448 |
|
|
2024
Q3 | $1.73M | Buy |
84,274
+36,658
| +77% | +$754K | 0.02% | 473 |
|
|
2024
Q2 | $950K | Buy |
47,616
+6,155
| +15% | +$123K | 0.01% | 607 |
|
|
2024
Q1 | $832K | Buy |
41,461
+8,393
| +25% | +$168K | 0.01% | 635 |
|
|
2023
Q4 | $671K | Buy |
33,068
+7,040
| +27% | +$143K | 0.01% | 649 |
|
|
2023
Q3 | $504K | Buy |
26,028
+6,110
| +31% | +$118K | 0.01% | 722 |
|
|
2023
Q2 | $393K | Buy |
+19,918
| New | +$393K | 0.01% | 825 |
|
|
2022
Q3 | – | Sell |
-108,689
| Closed | -$2.17M | – | 1212 |
|
|
2022
Q2 | $2.17M | Sell |
108,689
-42,620
| -28% | -$851K | 0.04% | 359 |
|
|
2022
Q1 | $3.19M | Buy |
151,309
+141,465
| +1,437% | +$2.99M | 0.05% | 339 |
|
|
2021
Q4 | $223K | Buy |
+9,844
| New | +$223K | ﹤0.01% | 1161 |
|