Western Financial Corp’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 | $1M | Sell |
48,850
-672
| -1% | -$13.8K | 0.54% | 54 |
|
|
2025
Q1 | $1.01M | Sell |
49,522
-2,704
| -5% | -$55K | 0.59% | 51 |
|
|
2024
Q4 | $1.05M | Buy |
52,226
+4,969
| +11% | +$100K | 0.58% | 45 |
|
|
2024
Q3 | $972K | Buy |
47,257
+435
| +0.9% | +$8.94K | 0.55% | 56 |
|
|
2024
Q2 | $934K | Buy |
46,822
+2,023
| +5% | +$40.4K | 0.56% | 55 |
|
|
2024
Q1 | $899K | Buy |
44,799
+3,073
| +7% | +$61.7K | 0.55% | 54 |
|
|
2023
Q4 | $846K | Sell |
41,726
-8,456
| -17% | -$171K | 0.57% | 38 |
|
|
2023
Q3 | $972K | Buy |
50,182
+336
| +0.7% | +$6.51K | 0.71% | 25 |
|
|
2023
Q2 | $984K | Buy |
49,846
+970
| +2% | +$19.2K | 0.67% | 27 |
|
|
2023
Q1 | $981K | Buy |
48,876
+4,329
| +10% | +$86.9K | 0.7% | 25 |
|
|
2022
Q4 | $874K | Buy |
+44,547
| New | +$874K | 0.57% | 36 |
|