ADL
Asset Dedication LLC’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 | $28.3M | Buy |
1,369,642
+13,023
| +1% | +$269K | 2.06% | 9 |
|
|
2025
Q1 | $28.1M | Sell |
1,356,619
-17,483
| -1% | -$362K | 2.28% | 9 |
|
|
2024
Q4 | $28.4M | Sell |
1,374,102
-145,495
| -10% | -$3M | 2.23% | 9 |
|
|
2024
Q3 | $31.4M | Buy |
1,519,597
+23,414
| +2% | +$483K | 2.12% | 10 |
|
|
2024
Q2 | $30.6M | Buy |
1,496,183
+18,704
| +1% | +$382K | 2.12% | 8 |
|
|
2024
Q1 | $30.2M | Buy |
1,477,479
+160,323
| +12% | +$3.27M | 2.25% | 8 |
|
|
2023
Q4 | $26.9M | Sell |
1,317,156
-40,891
| -3% | -$835K | 2.19% | 8 |
|
|
2023
Q3 | $27.3M | Sell |
1,358,047
-6,256
| -0.5% | -$126K | 2.32% | 9 |
|
|
2023
Q2 | $27.4M | Buy |
1,364,303
+17,070
| +1% | +$343K | 2.34% | 9 |
|
|
2023
Q1 | $27.3M | Buy |
1,347,233
+88,721
| +7% | +$1.8M | 2.53% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
1,258,512
+83,058
| +7% | +$1.67M | 2.57% | 9 |
|
|
2022
Q3 | $23.4M | Buy |
1,175,454
+45,553
| +4% | +$908K | 2.57% | 10 |
|
|
2022
Q2 | $23.1M | Buy |
1,129,901
+19,596
| +2% | +$400K | 3.43% | 10 |
|
|
2022
Q1 | $23.2M | Buy |
1,110,305
+74,195
| +7% | +$1.55M | 2.59% | 8 |
|
|
2021
Q4 | $22.7M | Buy |
1,036,110
+247,467
| +31% | +$5.42M | 2.73% | 6 |
|
|
2021
Q3 | $17.5M | Buy |
788,643
+347,138
| +79% | +$7.7M | 2.31% | 10 |
|
|
2021
Q2 | $9.85M | Buy |
441,505
+221,724
| +101% | +$4.94M | 1.47% | 17 |
|
|
2021
Q1 | $4.86M | Sell |
219,781
-125,087
| -36% | -$2.77M | 1.1% | 21 |
|
|
2020
Q4 | $7.8M | Buy |
344,868
+140,098
| +68% | +$3.17M | 1.55% | 16 |
|
|
2020
Q3 | $4.57M | Buy |
204,770
+102,553
| +100% | +$2.29M | 1.01% | 22 |
|
|
2020
Q2 | $2.27M | Sell |
102,217
-43,029
| -30% | -$955K | 0.62% | 40 |
|
|
2020
Q1 | $2.99M | Buy |
145,246
+11,907
| +9% | +$245K | 0.89% | 26 |
|
|
2019
Q4 | $2.86M | Buy |
133,339
+13,121
| +11% | +$282K | 0.81% | 35 |
|
|
2019
Q3 | $2.58M | Buy |
120,218
+11,163
| +10% | +$239K | 0.86% | 32 |
|
|
2019
Q2 | $2.31M | Buy |
109,055
+11,544
| +12% | +$244K | 0.74% | 38 |
|
|
2019
Q1 | $2.01M | Buy |
97,511
+2,558
| +3% | +$52.7K | 0.7% | 40 |
|
|
2018
Q4 | $1.86M | Buy |
94,953
+6,851
| +8% | +$134K | 0.76% | 39 |
|
|
2018
Q3 | $1.74M | Sell |
88,102
-66,441
| -43% | -$1.32M | 0.66% | 46 |
|
|
2018
Q2 | $3.06M | Buy |
+154,543
| New | +$3.06M | 1.04% | 27 |
|
|
2018
Q1 | – | Sell |
-131,738
| Closed | -$2.74M | – | 531 |
|
|
2017
Q4 | $2.74M | Buy |
131,738
+48,595
| +58% | +$1.01M | 1.1% | 25 |
|
|
2017
Q3 | $1.73M | Buy |
83,143
+25,166
| +43% | +$523K | 0.83% | 38 |
|
|
2017
Q2 | $1.2M | Buy |
57,977
+17,916
| +45% | +$370K | 0.6% | 47 |
|
|
2017
Q1 | $811K | Buy |
40,061
+14,160
| +55% | +$287K | 0.44% | 73 |
|
|
2016
Q4 | $523K | Buy |
25,901
+22,704
| +710% | +$458K | 0.3% | 92 |
|
|
2016
Q3 | $68K | Buy |
3,197
+2,455
| +331% | +$52.2K | 0.04% | 172 |
|
|
2016
Q2 | $16K | Buy |
742
+560
| +308% | +$12.1K | 0.01% | 247 |
|
|
2016
Q1 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 345 |
|