WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.9M | Buy |
2,188,109
+300,881
| +16% | +$6.04M | 1.23% | 19 |
|
|
2023
Q4 | $38.3M | Buy |
1,887,228
+133,536
| +8% | +$2.71M | 1.17% | 20 |
|
|
2023
Q3 | $34M | Buy |
1,753,692
+107,577
| +7% | +$2.08M | 1.17% | 21 |
|
|
2023
Q2 | $32.5M | Buy |
1,646,115
+123,170
| +8% | +$2.43M | 1.07% | 22 |
|
|
2023
Q1 | $30.6M | Buy |
1,522,945
+158,549
| +12% | +$3.18M | 1.06% | 24 |
|
|
2022
Q4 | $26.8M | Buy |
1,364,396
+220,090
| +19% | +$4.32M | 1.01% | 20 |
|
|
2022
Q3 | $21.9M | Buy |
+1,144,306
| New | +$21.9M | 0.94% | 21 |
|