Truist Financial’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
$1.4M Sell
68,533
-35,293
-34% -$723K ﹤0.01% 1443
2025
Q1
$2.11M Sell
103,826
-19,135
-16% -$389K ﹤0.01% 1188
2024
Q4
$2.48M Buy
122,961
+1,694
+1% +$34.1K ﹤0.01% 1129
2024
Q3
$2.49M Buy
121,267
+8,736
+8% +$180K ﹤0.01% 1131
2024
Q2
$2.24M Buy
112,531
+20,881
+23% +$417K ﹤0.01% 1208
2024
Q1
$1.84M Buy
91,650
+7,780
+9% +$156K ﹤0.01% 1322
2023
Q4
$1.7M Buy
83,870
+46,861
+127% +$950K ﹤0.01% 1342
2023
Q3
$717K Buy
37,009
+608
+2% +$11.8K ﹤0.01% 1718
2023
Q2
$719K Sell
36,401
-12,242
-25% -$242K ﹤0.01% 1760
2023
Q1
$976K Buy
48,643
+8,405
+21% +$169K ﹤0.01% 1562
2022
Q4
$789K Buy
40,238
+25,280
+169% +$496K ﹤0.01% 1664
2022
Q3
$286K Buy
+14,958
New +$286K ﹤0.01% 2100