Steward Partners Investment Advisory’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 | $146K | Buy |
7,106
+191
| +3% | +$3.91K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $141K | Sell |
6,915
-1,088
| -14% | -$22.1K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $161K | Buy |
8,003
+1,266
| +19% | +$25.5K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $139K | Sell |
6,737
-388
| -5% | -$7.98K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $142K | Sell |
7,125
-100
| -1% | -$2K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $145K | Sell |
7,225
-43
| -0.6% | -$863 | ﹤0.01% | 1578 |
|
|
2023
Q4 | $147K | Sell |
7,268
-2,850
| -28% | -$57.8K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $196K | Sell |
10,118
-1,033
| -9% | -$20K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $220K | Sell |
11,151
-1,102
| -9% | -$21.8K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $246K | Buy |
12,253
+1,174
| +11% | +$23.6K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $217K | Buy |
11,079
+10,450
| +1,661% | +$205K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $12K | Sell |
629
-204
| -24% | -$3.89K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $17K | Sell |
833
-1,359
| -62% | -$27.7K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $46K | Sell |
2,192
-6,378
| -74% | -$134K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $194K | Buy |
8,570
+556
| +7% | +$12.6K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $184K | Buy |
8,014
+7,879
| +5,836% | +$181K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $3K | Sell |
135
-1,317
| -91% | -$29.3K | ﹤0.01% | 6761 |
|
|
2021
Q1 | $32.8K | Buy |
1,452
+1,317
| +976% | +$29.7K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $3K | Sell |
135
-3,599
| -96% | -$80K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $86K | Hold |
3,734
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $86K | Buy |
+3,734
| New | +$86K | ﹤0.01% | 1211 |
|