Apeiron RIA’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
$1.15M Buy
55,551
+4,965
+10% +$103K 0.3% 75
2025
Q1
$1.05M Sell
50,586
-140
-0.3% -$2.9K 0.32% 69
2024
Q4
$1.05M Sell
50,726
-371
-0.7% -$7.66K 0.29% 71
2024
Q3
$1.06M Buy
51,097
+2,991
+6% +$61.8K 0.3% 62
2024
Q2
$984K Buy
48,106
+948
+2% +$19.4K 0.3% 60
2024
Q1
$963K Buy
47,158
+43
+0.1% +$878 0.28% 64
2023
Q4
$964K Buy
47,115
+2,312
+5% +$47.3K 0.3% 64
2023
Q3
$901K Buy
44,803
+1,984
+5% +$39.9K 0.31% 61
2023
Q2
$862K Buy
42,819
+2,335
+6% +$47K 0.3% 59
2023
Q1
$821K Buy
40,484
+655
+2% +$13.3K 0.28% 63
2022
Q4
$802K Sell
39,829
-782
-2% -$15.8K 0.31% 61
2022
Q3
$807K Buy
+40,611
New +$807K 0.37% 53