Vista Investment Management’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 | $7.87M | Sell |
383,854
-19,536
| -5% | -$400K | 2.92% | 4 |
|
2025
Q1 | $8.21M | Sell |
403,390
-7,438
| -2% | -$151K | 3.21% | 2 |
|
2024
Q4 | $8.27M | Sell |
410,828
-7,944
| -2% | -$160K | 3.14% | 2 |
|
2024
Q3 | $8.61M | Buy |
418,772
+13,750
| +3% | +$283K | 3.25% | 2 |
|
2024
Q2 | $8.08M | Buy |
405,022
+39,552
| +11% | +$789K | 3.27% | 2 |
|
2024
Q1 | $7.33M | Buy |
365,470
+46,707
| +15% | +$937K | 2.99% | 3 |
|
2023
Q4 | $6.46M | Buy |
318,763
+28,996
| +10% | +$588K | 3% | 3 |
|
2023
Q3 | $5.61M | Sell |
289,767
-5,595
| -2% | -$108K | 2.95% | 3 |
|
2023
Q2 | $5.83M | Buy |
295,362
+272,382
| +1,185% | +$5.38M | 2.95% | 3 |
|
2023
Q1 | $461K | Buy |
22,980
+10,709
| +87% | +$215K | 0.24% | 115 |
|
2022
Q4 | $241K | Buy |
+12,271
| New | +$241K | 0.14% | 139 |
|