Avidian Wealth Enterprises’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 | $228K | Sell |
11,010
-190
| -2% | -$3.93K | 0.01% | 493 |
|
|
2025
Q1 | $232K | Sell |
11,200
-360
| -3% | -$7.45K | 0.01% | 476 |
|
|
2024
Q4 | $239K | Sell |
11,560
-3,262
| -22% | -$67.4K | 0.01% | 446 |
|
|
2024
Q3 | $306K | Hold |
14,822
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $303K | Sell |
14,822
-80
| -0.5% | -$1.64K | 0.01% | 379 |
|
|
2024
Q1 | $304K | Sell |
14,902
-2,261
| -13% | -$46.2K | 0.01% | 355 |
|
|
2023
Q4 | $351K | Sell |
17,163
-583
| -3% | -$11.9K | 0.02% | 315 |
|
|
2023
Q3 | $357K | Sell |
17,746
-150
| -0.8% | -$3.02K | 0.03% | 303 |
|
|
2023
Q2 | $360K | Buy |
+17,896
| New | +$360K | 0.02% | 314 |
|
|
2022
Q3 | – | Sell |
-11,730
| Closed | -$240K | – | 423 |
|
|
2022
Q2 | $240K | Sell |
11,730
-2,700
| -19% | -$55.2K | 0.02% | 390 |
|
|
2022
Q1 | $302K | Sell |
14,430
-141
| -1% | -$2.95K | 0.02% | 375 |
|
|
2021
Q4 | $319K | Buy |
+14,571
| New | +$319K | 0.02% | 380 |
|