BFG
Beacon Financial Group’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 | $2.77M | Sell |
133,882
-5,326
| -4% | -$110K | 0.29% | 90 |
|
|
2025
Q1 | $2.88M | Buy |
139,208
+2,079
| +2% | +$43K | 0.31% | 80 |
|
|
2024
Q4 | $2.83M | Sell |
137,129
-12,746
| -9% | -$263K | 0.3% | 83 |
|
|
2024
Q3 | $3.09M | Sell |
149,875
-6,803
| -4% | -$140K | 0.33% | 77 |
|
|
2024
Q2 | $3.2M | Sell |
156,678
-58,365
| -27% | -$1.19M | 0.36% | 72 |
|
|
2024
Q1 | $4.39M | Buy |
215,043
+27,019
| +14% | +$552K | 0.5% | 54 |
|
|
2023
Q4 | $3.85M | Sell |
188,024
-24,003
| -11% | -$491K | 0.47% | 60 |
|
|
2023
Q3 | $4.28M | Sell |
212,027
-564,556
| -73% | -$11.4M | 0.61% | 52 |
|
|
2023
Q2 | $15.6M | Sell |
776,583
-2,366
| -0.3% | -$47.6K | 2.12% | 6 |
|
|
2023
Q1 | $15.8M | Sell |
778,949
-11,056
| -1% | -$225K | 2.21% | 5 |
|
|
2022
Q4 | $15.9M | Buy |
790,005
+343,152
| +77% | +$6.91M | 2.17% | 5 |
|
|
2022
Q3 | $9.52M | Buy |
+446,853
| New | +$9.52M | 1.48% | 14 |
|