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TruWealth Advisors’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 | $88.9M | Buy |
4,341,009
+90,916
| +2% | +$1.86M | 4.9% | 4 |
|
|
2025
Q1 | $86.5M | Buy |
4,250,093
+81,154
| +2% | +$1.65M | 5.22% | 3 |
|
|
2024
Q4 | $83.9M | Buy |
4,168,939
+1,421,981
| +52% | +$28.6M | 5.06% | 3 |
|
|
2024
Q3 | $56.5M | Buy |
2,746,958
+32,976
| +1% | +$678K | 3.46% | 6 |
|
|
2024
Q2 | $54.1M | Buy |
2,713,982
+170,223
| +7% | +$3.4M | 3.6% | 6 |
|
|
2024
Q1 | $51.1M | Buy |
2,543,759
+66,359
| +3% | +$1.33M | 3.56% | 6 |
|
|
2023
Q4 | $50.2M | Buy |
2,477,400
+1,051,001
| +74% | +$21.3M | 3.84% | 6 |
|
|
2023
Q3 | $27.6M | Buy |
1,426,399
+89,149
| +7% | +$1.73M | 2.37% | 10 |
|
|
2023
Q2 | $26.4M | Buy |
1,337,250
+516,051
| +63% | +$10.2M | 2.27% | 11 |
|
|
2023
Q1 | $16.5M | Buy |
821,199
+408,948
| +99% | +$8.21M | 1.51% | 21 |
|
|
2022
Q4 | $8.09M | Buy |
+412,251
| New | +$8.09M | 0.79% | 37 |
|