TF
TLWM Financial’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 | $27.8M | Buy |
1,356,426
+976
| +0.1% | +$20K | 5.28% | 6 |
|
|
2025
Q1 | $27.6M | Buy |
1,355,450
+32,875
| +2% | +$669K | 5.51% | 5 |
|
|
2024
Q4 | $26.6M | Buy |
1,322,575
+104,605
| +9% | +$2.11M | 5.24% | 5 |
|
|
2024
Q3 | $25M | Buy |
1,217,970
+33,588
| +3% | +$691K | 5.08% | 6 |
|
|
2024
Q2 | $23.6M | Buy |
1,184,382
+27,976
| +2% | +$558K | 5.09% | 6 |
|
|
2024
Q1 | $23.2M | Buy |
1,156,406
+77,154
| +7% | +$1.55M | 5.15% | 6 |
|
|
2023
Q4 | $21.9M | Buy |
1,079,252
+54,467
| +5% | +$1.1M | 5.17% | 6 |
|
|
2023
Q3 | $19.8M | Buy |
1,024,785
+74,089
| +8% | +$1.43M | 5.26% | 6 |
|
|
2023
Q2 | $18.8M | Buy |
950,696
+37,421
| +4% | +$739K | 5.41% | 6 |
|
|
2023
Q1 | $18.3M | Buy |
913,275
+170,222
| +23% | +$3.42M | 5.82% | 6 |
|
|
2022
Q4 | $14.6M | Buy |
+743,053
| New | +$14.6M | 5.29% | 5 |
|
|
2022
Q3 | – | Sell |
-38,911
| Closed | -$778K | – | 52 |
|
|
2022
Q2 | $778K | Hold |
38,911
| – | – | 0.3% | 34 |
|
|
2022
Q1 | $821K | Buy |
38,911
+20,628
| +113% | +$435K | 0.29% | 43 |
|
|
2021
Q4 | $415K | Sell |
18,283
-4,253
| -19% | -$96.5K | 0.14% | 57 |
|
|
2021
Q3 | $517K | Hold |
22,536
| – | – | 0.2% | 51 |
|
|
2021
Q2 | $520K | Hold |
22,536
| – | – | 0.19% | 56 |
|
|
2021
Q1 | $509K | Buy |
+22,536
| New | +$509K | 0.19% | 56 |
|