Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,429
| Closed | -$185K | – | 121 |
|
|
2021
Q4 | $185K | Buy |
8,429
+135
| +2% | +$2.96K | 0.13% | 94 |
|
|
2021
Q3 | $184K | Buy |
+8,294
| New | +$184K | 0.14% | 90 |
|
|
2021
Q2 | – | Sell |
-1,450
| Closed | -$32K | – | 231 |
|
|
2021
Q1 | $32K | Hold |
1,450
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $32K | Hold |
1,450
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $32K | Hold |
1,450
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $32K | Buy |
1,450
+225
| +18% | +$4.97K | 0.03% | 153 |
|
|
2020
Q1 | $25K | Buy |
+1,225
| New | +$25K | 0.02% | 172 |
|