Wells Fargo’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 | $149M | Buy |
7,274,063
+1,451,491
| +25% | +$29.7M | 0.03% | 393 |
|
|
2025
Q1 | $118M | Buy |
5,822,572
+430,728
| +8% | +$8.77M | 0.03% | 446 |
|
|
2024
Q4 | $109M | Buy |
5,391,844
+820,513
| +18% | +$16.5M | 0.02% | 478 |
|
|
2024
Q3 | $94M | Buy |
4,571,331
+1,276,991
| +39% | +$26.3M | 0.02% | 517 |
|
|
2024
Q2 | $65.7M | Buy |
3,294,340
+502,033
| +18% | +$10M | 0.02% | 616 |
|
|
2024
Q1 | $56M | Buy |
2,792,307
+475,107
| +21% | +$9.54M | 0.01% | 669 |
|
|
2023
Q4 | $47M | Buy |
2,317,200
+771,571
| +50% | +$15.6M | 0.01% | 708 |
|
|
2023
Q3 | $29.9M | Buy |
1,545,629
+185,261
| +14% | +$3.59M | 0.01% | 850 |
|
|
2023
Q2 | $26.9M | Buy |
1,360,368
+217,157
| +19% | +$4.29M | 0.01% | 922 |
|
|
2023
Q1 | $22.9M | Buy |
1,143,211
+85,179
| +8% | +$1.71M | 0.01% | 1003 |
|
|
2022
Q4 | $20.8M | Buy |
1,058,032
+431,527
| +69% | +$8.46M | 0.01% | 1042 |
|
|
2022
Q3 | $12M | Sell |
626,505
-236,011
| -27% | -$4.52M | ﹤0.01% | 1321 |
|
|
2022
Q2 | $17.2M | Buy |
862,516
+436,544
| +102% | +$8.71M | 0.01% | 1171 |
|
|
2022
Q1 | $8.99M | Buy |
425,972
+15,161
| +4% | +$320K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $9.32M | Buy |
410,811
+18,104
| +5% | +$411K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $9.01M | Buy |
392,707
+302,758
| +337% | +$6.94M | ﹤0.01% | 2223 |
|
|
2021
Q2 | $2.08M | Buy |
89,949
+31,246
| +53% | +$721K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $1.33M | Buy |
58,703
+3,739
| +7% | +$84.4K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $1.3M | Sell |
54,964
-3,403
| -6% | -$80.4K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $1.35M | Buy |
58,367
+6,646
| +13% | +$154K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $1.19M | Buy |
51,721
+11,303
| +28% | +$259K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $835K | Sell |
40,418
-117
| -0.3% | -$2.42K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $892K | Buy |
40,535
+458
| +1% | +$10.1K | ﹤0.01% | 3865 |
|
|
2019
Q3 | $880K | Buy |
40,077
+4,077
| +11% | +$89.5K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $777K | Buy |
36,000
+17,217
| +92% | +$372K | ﹤0.01% | 3992 |
|
|
2019
Q1 | $389K | Buy |
18,783
+14,194
| +309% | +$294K | ﹤0.01% | 4416 |
|
|
2018
Q4 | $90K | Buy |
+4,589
| New | +$90K | ﹤0.01% | 5089 |
|