Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
30,795
-8,460
| -22% | -$173K | 0.05% | 121 |
|
|
2025
Q1 | $799K | Sell |
39,255
-26,080
| -40% | -$531K | 0.07% | 110 |
|
|
2024
Q4 | $1.32M | Sell |
65,335
-6,975
| -10% | -$140K | 0.11% | 104 |
|
|
2024
Q3 | $1.49M | Sell |
72,310
-17,375
| -19% | -$357K | 0.12% | 105 |
|
|
2024
Q2 | $1.79M | Sell |
89,685
-48,383
| -35% | -$965K | 0.16% | 100 |
|
|
2024
Q1 | $2.77M | Sell |
138,068
-34,338
| -20% | -$689K | 0.25% | 79 |
|
|
2023
Q4 | $3.5M | Sell |
172,406
-43,429
| -20% | -$881K | 0.35% | 66 |
|
|
2023
Q3 | $4.18M | Buy |
215,835
+28,877
| +15% | +$559K | 0.46% | 63 |
|
|
2023
Q2 | $3.69M | Buy |
186,958
+26,495
| +17% | +$523K | 0.39% | 66 |
|
|
2023
Q1 | $3.22M | Buy |
160,463
+15,136
| +10% | +$304K | 0.37% | 65 |
|
|
2022
Q4 | $2.85M | Buy |
145,327
+21,318
| +17% | +$418K | 0.34% | 71 |
|
|
2022
Q3 | $2.37M | Buy |
124,009
+1,120
| +0.9% | +$21.4K | 0.31% | 78 |
|
|
2022
Q2 | $2.45M | Sell |
122,889
-3,154
| -3% | -$63K | 0.3% | 81 |
|
|
2022
Q1 | $2.66M | Buy |
126,043
+8,385
| +7% | +$177K | 0.29% | 83 |
|
|
2021
Q4 | $2.67M | Buy |
+117,658
| New | +$2.67M | 0.29% | 82 |
|