AA
Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
196,553
+12,779
| +7% | +$264K | 1.01% | 24 |
|
|
2025
Q1 | $3.8M | Buy |
183,774
+693
| +0.4% | +$14.3K | 1.04% | 28 |
|
|
2024
Q4 | $3.78M | Buy |
183,081
+6,001
| +3% | +$124K | 1.05% | 27 |
|
|
2024
Q3 | $3.66M | Buy |
177,080
+9,224
| +5% | +$190K | 1.02% | 27 |
|
|
2024
Q2 | $3.43M | Buy |
167,856
+4,789
| +3% | +$97.9K | 1.11% | 18 |
|
|
2024
Q1 | $3.33M | Buy |
163,067
+11,170
| +7% | +$228K | 1.14% | 19 |
|
|
2023
Q4 | $3.11M | Sell |
151,897
-2,072
| -1% | -$42.4K | 1.21% | 17 |
|
|
2023
Q3 | $3.1M | Buy |
153,969
+2,051
| +1% | +$41.2K | 1.44% | 15 |
|
|
2023
Q2 | $3.06M | Buy |
151,918
+4,500
| +3% | +$90.6K | 1.51% | 15 |
|
|
2023
Q1 | $2.99M | Hold |
147,418
| – | – | 1.67% | 13 |
|
|
2022
Q4 | $2.97M | Sell |
147,418
-14,150
| -9% | -$285K | 1.78% | 14 |
|
|
2022
Q3 | $3.22M | Buy |
161,568
+12,839
| +9% | +$256K | 2% | 12 |
|
|
2022
Q2 | $3.04M | Buy |
148,729
+24,509
| +20% | +$501K | 1.84% | 12 |
|
|
2022
Q1 | $2.6M | Buy |
124,220
+15,801
| +15% | +$330K | 1.42% | 18 |
|
|
2021
Q4 | $2.37M | Buy |
108,419
+3,014
| +3% | +$66K | 1.47% | 18 |
|
|
2021
Q3 | $2.34M | Buy |
105,405
+6,250
| +6% | +$139K | 1.87% | 17 |
|
|
2021
Q2 | $2.21M | Buy |
+99,155
| New | +$2.21M | 1.79% | 17 |
|
|
2020
Q4 | $1.03M | Buy |
+45,423
| New | +$1.03M | 0.99% | 25 |
|