ACM
AlphaStar Capital Management’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 | $5.2M | Buy |
251,558
+21,632
| +9% | +$447K | 0.37% | 52 |
|
|
2025
Q1 | $4.75M | Buy |
229,926
+46,828
| +26% | +$968K | 0.48% | 35 |
|
|
2024
Q4 | $3.78M | Buy |
183,098
+37,359
| +26% | +$771K | 0.4% | 35 |
|
|
2024
Q3 | $3.01M | Buy |
145,739
+17,119
| +13% | +$354K | 0.24% | 61 |
|
|
2024
Q2 | $2.63M | Buy |
128,620
+12,932
| +11% | +$264K | 0.24% | 61 |
|
|
2024
Q1 | $2.36M | Buy |
115,688
+10,719
| +10% | +$219K | 0.24% | 59 |
|
|
2023
Q4 | $2.15M | Buy |
104,969
+45,046
| +75% | +$921K | 0.2% | 62 |
|
|
2023
Q3 | $1.21M | Buy |
59,923
+11,320
| +23% | +$228K | 0.15% | 83 |
|
|
2023
Q2 | $978K | Buy |
48,603
+15,198
| +45% | +$306K | 0.11% | 125 |
|
|
2023
Q1 | $677K | Sell |
33,405
-3,157
| -9% | -$64K | 0.06% | 174 |
|
|
2022
Q4 | $736K | Sell |
36,562
-5,757
| -14% | -$116K | 0.08% | 164 |
|
|
2022
Q3 | $844K | Buy |
42,319
+15,085
| +55% | +$301K | 0.09% | 139 |
|
|
2022
Q2 | $557K | Sell |
27,234
-1,766
| -6% | -$36.1K | 0.05% | 206 |
|
|
2022
Q1 | $606K | Sell |
29,000
-1,425
| -5% | -$29.8K | 0.05% | 227 |
|
|
2021
Q4 | $661K | Sell |
30,425
-23,162
| -43% | -$503K | 0.05% | 227 |
|
|
2021
Q3 | $1.18M | Buy |
53,587
+12,103
| +29% | +$267K | 0.08% | 185 |
|
|
2021
Q2 | $925K | Buy |
41,484
+99
| +0.2% | +$2.21K | 0.12% | 130 |
|
|
2021
Q1 | $917K | Buy |
41,385
+6,227
| +18% | +$138K | 0.14% | 108 |
|
|
2020
Q4 | $792K | Buy |
35,158
+5,244
| +18% | +$118K | 0.13% | 108 |
|
|
2020
Q3 | $671K | Buy |
29,914
+717
| +2% | +$16.1K | 0.13% | 103 |
|
|
2020
Q2 | $652K | Sell |
29,197
-1,292
| -4% | -$28.9K | 0.14% | 100 |
|
|
2020
Q1 | $650K | Buy |
30,489
+15,610
| +105% | +$333K | 0.15% | 103 |
|
|
2019
Q4 | $319K | Buy |
+14,879
| New | +$319K | 0.07% | 171 |
|