1IA
1834 Investment Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,483
| Closed | -$316K | – | 215 |
|
|
2024
Q1 | $316K | Sell |
15,483
-23,698
| -60% | -$484K | 0.04% | 191 |
|
|
2023
Q4 | $801K | Sell |
39,181
-21,847
| -36% | -$447K | 0.1% | 131 |
|
|
2023
Q3 | $1.23M | Sell |
61,028
-37,860
| -38% | -$761K | 0.15% | 114 |
|
|
2023
Q2 | $1.99M | Sell |
98,888
-36,035
| -27% | -$725K | 0.24% | 84 |
|
|
2023
Q1 | $2.74M | Sell |
134,923
-26,709
| -17% | -$542K | 0.33% | 72 |
|
|
2022
Q4 | $3.26M | Sell |
161,632
-140,863
| -47% | -$2.84M | 0.46% | 58 |
|
|
2022
Q3 | $6.03M | Sell |
302,495
-369,285
| -55% | -$7.37M | 0.9% | 40 |
|
|
2022
Q2 | $13.7M | Buy |
671,780
+127,683
| +23% | +$2.61M | 1.93% | 10 |
|
|
2022
Q1 | $11.4M | Buy |
544,097
+81,919
| +18% | +$1.71M | 1.39% | 20 |
|
|
2021
Q4 | $10.1M | Buy |
462,178
+24,562
| +6% | +$538K | 1.14% | 27 |
|
|
2021
Q3 | $9.71M | Buy |
437,616
+18,144
| +4% | +$403K | 1.18% | 28 |
|
|
2021
Q2 | $9.36M | Buy |
419,472
+3,811
| +0.9% | +$85K | 1.13% | 31 |
|
|
2021
Q1 | $9.21M | Buy |
415,661
+61,921
| +18% | +$1.37M | 1.19% | 31 |
|
|
2020
Q4 | $8.01M | Buy |
353,740
+44,426
| +14% | +$1.01M | 1.07% | 35 |
|
|
2020
Q3 | $6.91M | Buy |
309,314
+35,506
| +13% | +$794K | 1.01% | 36 |
|
|
2020
Q2 | $6.08M | Buy |
273,808
+34,220
| +14% | +$760K | 0.96% | 38 |
|
|
2020
Q1 | $4.93M | Buy |
239,588
+25,680
| +12% | +$528K | 0.94% | 36 |
|
|
2019
Q4 | $4.59M | Buy |
213,908
+33,267
| +18% | +$714K | 0.7% | 45 |
|
|
2019
Q3 | $3.86M | Buy |
180,641
+32,808
| +22% | +$701K | 0.56% | 58 |
|
|
2019
Q2 | $3.13M | Buy |
147,833
+24,379
| +20% | +$516K | 0.47% | 62 |
|
|
2019
Q1 | $2.54M | Buy |
123,454
+35,732
| +41% | +$735K | 0.39% | 68 |
|
|
2018
Q4 | $1.73M | Buy |
87,722
+20,760
| +31% | +$408K | 0.29% | 78 |
|
|
2018
Q3 | $1.33M | Buy |
66,962
+20,922
| +45% | +$414K | 0.19% | 83 |
|
|
2018
Q2 | $911K | Buy |
+46,040
| New | +$911K | 0.14% | 100 |
|
|
2018
Q1 | – | Sell |
-6,607
| Closed | -$137K | – | 448 |
|
|
2017
Q4 | $137K | Buy |
+6,607
| New | +$137K | 0.02% | 209 |
|
|
2017
Q1 | – | Sell |
-12,499
| Closed | -$252K | – | 183 |
|
|
2016
Q4 | $252K | Buy |
+12,499
| New | +$252K | 0.05% | 158 |
|