Timber Creek Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Timber Creek Capital Management’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,894	Closed	-$796K	–	91
2024 Q2	$796K	Sell	39,894 -929	-2%	-$18.5K	0.24%	64
2024 Q1	$819K	Buy	40,823 +1,245	+3%	+$25K	0.26%	63
2023 Q4	$803K	Buy	39,578 +4,216	+12%	+$82.7K	0.27%	59
2023 Q3	$685K	Sell	35,362 -1,049	-3%	-$20.6K	0.25%	62
2023 Q2	$719K	Sell	36,411 -932	-2%	-$18.6K	0.25%	58
2023 Q1	$749K	Buy	37,343 +15	+0%	+$298	0.27%	56
2022 Q4	$732K	Buy	+37,328	New	+$726K	0.28%	56

Other funds holding BSCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Timber Creek Capital Management's BSCS Position: Q3 2024 in Review

Timber Creek Capital Management sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q3 2024, closing a stake of 39,894 shares — an estimated $796K sold.

Timber Creek Capital Management first reported a position in BSCS in Q4 2022 and held it in 7 quarters. The position peaked at $819K in Q1 2024. 261 funds tracked by Wall St. Rank hold BSCS as of Q3 2024.

Timber Creek Capital Management reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Timber Creek Capital Management sold 39,894 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2024, an estimated $796K.
Timber Creek Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
Timber Creek Capital Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $819K in Q1 2024.
261 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2024.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.