BWM
BCS Wealth Management’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 | $11.6M | Sell |
561,256
-9,035
| -2% | -$187K | 2.5% | 5 |
|
|
2025
Q1 | $11.8M | Sell |
570,291
-22,277
| -4% | -$461K | 3.03% | 3 |
|
|
2024
Q4 | $12.2M | Buy |
592,568
+17,533
| +3% | +$362K | 3.04% | 3 |
|
|
2024
Q3 | $11.9M | Buy |
575,035
+65,656
| +13% | +$1.36M | 5.05% | 1 |
|
|
2024
Q2 | $10.4M | Buy |
509,379
+28,726
| +6% | +$587K | 5.07% | 1 |
|
|
2024
Q1 | $9.82M | Buy |
480,653
+21,854
| +5% | +$446K | 3.15% | 3 |
|
|
2023
Q4 | $9.39M | Buy |
458,799
+52,139
| +13% | +$1.07M | 3.46% | 4 |
|
|
2023
Q3 | $8.18M | Buy |
406,660
+12,580
| +3% | +$253K | 3.4% | 4 |
|
|
2023
Q2 | $7.93M | Buy |
394,080
+5,109
| +1% | +$103K | 5.79% | 3 |
|
|
2023
Q1 | $7.89M | Buy |
388,971
+113,456
| +41% | +$2.3M | 3.56% | 6 |
|
|
2022
Q4 | $5.55M | Buy |
275,515
+237,714
| +629% | +$4.79M | 2.32% | 7 |
|
|
2022
Q3 | $754K | Buy |
+37,801
| New | +$754K | 0.35% | 76 |
|