Advisory Services Network’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
27,857
-4,764
| -15% | -$98.5K | 0.01% | 1093 |
|
|
2025
Q1 | $675K | Buy |
32,621
+2,715
| +9% | +$56.1K | 0.01% | 924 |
|
|
2024
Q4 | $618K | Buy |
29,906
+2,026
| +7% | +$41.8K | 0.01% | 949 |
|
|
2024
Q3 | $570K | Hold |
27,880
| – | – | 0.01% | 928 |
|
|
2024
Q2 | $570K | Buy |
27,880
+8,137
| +41% | +$166K | 0.01% | 928 |
|
|
2024
Q1 | $403K | Buy |
19,743
+9,553
| +94% | +$195K | 0.01% | 1038 |
|
|
2023
Q4 | $208K | Buy |
+10,190
| New | +$208K | 0.01% | 1259 |
|
|
2023
Q2 | – | Sell |
-555
| Closed | -$11.3K | – | 1736 |
|
|
2023
Q1 | $11.3K | Hold |
555
| – | – | ﹤0.01% | 2821 |
|
|
2022
Q4 | $11.2K | Buy |
+555
| New | +$11.2K | ﹤0.01% | 2803 |
|
|
2021
Q3 | – | Sell |
-591
| Closed | -$13K | – | 1640 |
|
|
2021
Q2 | $13K | Buy |
+591
| New | +$13K | ﹤0.01% | 2673 |
|
|
2021
Q1 | – | Sell |
-591
| Closed | -$13K | – | 1526 |
|
|
2020
Q4 | $13K | Sell |
591
-16,291
| -96% | -$358K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $377K | Buy |
16,882
+2,661
| +19% | +$59.4K | 0.02% | 729 |
|
|
2020
Q2 | $316K | Buy |
14,221
+8,349
| +142% | +$186K | 0.02% | 769 |
|
|
2020
Q1 | $121K | Sell |
5,872
-71
| -1% | -$1.46K | 0.01% | 986 |
|
|
2019
Q4 | $127K | Hold |
5,943
| – | – | 0.01% | 1054 |
|
|
2019
Q3 | $126K | Hold |
5,943
| – | – | 0.01% | 977 |
|
|
2019
Q2 | $126K | Sell |
5,943
-9,035
| -60% | -$192K | 0.01% | 975 |
|
|
2019
Q1 | $308K | Buy |
14,978
+2,905
| +24% | +$59.7K | 0.02% | 654 |
|
|
2018
Q4 | $238K | Buy |
12,073
+11,929
| +8,284% | +$235K | 0.02% | 656 |
|
|
2018
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q2 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 2161 |
|