Atwood & Palmer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$41.3K | – | 472 |
|
|
2024
Q3 | $41.3K | Sell |
2,000
-1,150
| -37% | -$23.7K | ﹤0.01% | 233 |
|
|
2024
Q2 | $64.4K | Hold |
3,150
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $64.4K | Hold |
3,150
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $64.4K | Sell |
3,150
-38
| -1% | -$777 | 0.01% | 208 |
|
|
2023
Q3 | $64.1K | Sell |
3,188
-55,639
| -95% | -$1.12M | 0.01% | 197 |
|
|
2023
Q2 | $1.18M | Sell |
58,827
-1,700
| -3% | -$34.2K | 0.11% | 79 |
|
|
2023
Q1 | $1.23M | Sell |
60,527
-300
| -0.5% | -$6.08K | 0.12% | 75 |
|
|
2022
Q4 | $1.23M | Sell |
60,827
-11,400
| -16% | -$230K | 0.11% | 83 |
|
|
2022
Q3 | $1.44M | Sell |
72,227
-76,412
| -51% | -$1.52M | 0.14% | 80 |
|
|
2022
Q2 | $3.04M | Sell |
148,639
-316
| -0.2% | -$6.46K | 0.3% | 59 |
|
|
2022
Q1 | $3.12M | Buy |
148,955
+10,200
| +7% | +$213K | 0.27% | 57 |
|
|
2021
Q4 | $3.04M | Buy |
138,755
+16,259
| +13% | +$356K | 0.25% | 57 |
|
|
2021
Q3 | $2.72M | Buy |
122,496
+4,206
| +4% | +$93.4K | 0.24% | 57 |
|
|
2021
Q2 | $2.64M | Sell |
118,290
-500
| -0.4% | -$11.2K | 0.24% | 60 |
|
|
2021
Q1 | $2.63M | Buy |
118,790
+27,200
| +30% | +$602K | 0.25% | 57 |
|
|
2020
Q4 | $2.07M | Buy |
91,590
+88,090
| +2,517% | +$1.99M | 0.22% | 62 |
|
|
2020
Q3 | $78K | Buy |
3,500
+3,000
| +600% | +$66.9K | 0.01% | 170 |
|
|
2020
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 254 |
|