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Ballew Advisors’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 | $742K | Buy |
35,867
+14
| +0% | +$290 | 0.44% | 50 |
|
2025
Q1 | $742K | Sell |
35,853
-5,587
| -13% | -$116K | 0.5% | 49 |
|
2024
Q4 | $857K | Buy |
41,440
+12
| +0% | +$248 | 0.55% | 43 |
|
2024
Q3 | $855K | Buy |
41,428
+110
| +0.3% | +$2.27K | 0.57% | 41 |
|
2024
Q2 | $849K | Sell |
41,318
-25,090
| -38% | -$516K | 0.56% | 42 |
|
2024
Q1 | $1.36M | Sell |
66,408
-2,416
| -4% | -$49.3K | 0.94% | 28 |
|
2023
Q4 | $1.41M | Buy |
68,824
+15,211
| +28% | +$312K | 1.06% | 19 |
|
2023
Q3 | $1.08M | Buy |
53,613
+11,033
| +26% | +$222K | 0.89% | 29 |
|
2023
Q2 | $858K | Hold |
42,580
| – | – | 0.62% | 44 |
|
2023
Q1 | $858K | Buy |
+42,580
| New | +$858K | 0.63% | 43 |
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$29K | – | 127 |
|
2018
Q3 | $29K | Hold |
1,500
| – | – | 0.03% | 207 |
|
2018
Q2 | $30K | Hold |
1,500
| – | – | 0.03% | 205 |
|
2018
Q1 | $30K | Buy |
+1,500
| New | +$30K | 0.03% | 208 |
|