Beacon Pointe Advisors’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 | $646K | Buy |
31,257
+1,086
| +4% | +$22.5K | 0.01% | 802 |
|
|
2025
Q1 | $624K | Sell |
30,171
-657
| -2% | -$13.6K | 0.01% | 768 |
|
|
2024
Q4 | $637K | Sell |
30,828
-1,011
| -3% | -$20.9K | 0.01% | 749 |
|
|
2024
Q3 | $657K | Sell |
31,839
-1,417
| -4% | -$29.3K | 0.01% | 752 |
|
|
2024
Q2 | $680K | Sell |
33,256
-6,090
| -15% | -$125K | 0.01% | 759 |
|
|
2024
Q1 | $804K | Buy |
39,346
+1,988
| +5% | +$40.6K | 0.01% | 747 |
|
|
2023
Q4 | $764K | Sell |
37,358
-6,712
| -15% | -$137K | 0.01% | 744 |
|
|
2023
Q3 | $886K | Buy |
44,070
+11,995
| +37% | +$241K | 0.01% | 665 |
|
|
2023
Q2 | $646K | Sell |
32,075
-802
| -2% | -$16.1K | 0.01% | 634 |
|
|
2023
Q1 | $667K | Buy |
32,877
+8,982
| +38% | +$182K | 0.01% | 670 |
|
|
2022
Q4 | $481K | Buy |
23,895
+146
| +0.6% | +$2.94K | 0.01% | 697 |
|
|
2022
Q3 | $474K | Buy |
23,749
+49
| +0.2% | +$978 | 0.01% | 653 |
|
|
2022
Q2 | $482K | Sell |
23,700
-6,250
| -21% | -$127K | 0.01% | 662 |
|
|
2022
Q1 | $626K | Buy |
29,950
+6,000
| +25% | +$125K | 0.01% | 743 |
|
|
2021
Q4 | $525K | Sell |
23,950
-3,000
| -11% | -$65.8K | 0.01% | 556 |
|
|
2021
Q3 | $598K | Buy |
+26,950
| New | +$598K | 0.01% | 506 |
|