Beaumont Financial 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 | $1.43M | Sell |
68,937
-1,413
| -2% | -$29.2K | 0.1% | 120 |
|
|
2025
Q1 | $1.45M | Sell |
70,350
-1,674
| -2% | -$34.6K | 0.11% | 120 |
|
|
2024
Q4 | $1.49M | Buy |
72,024
+3,794
| +6% | +$78.3K | 0.11% | 120 |
|
|
2024
Q3 | $1.41M | Sell |
68,230
-17,925
| -21% | -$370K | 0.11% | 115 |
|
|
2024
Q2 | $1.76M | Buy |
86,155
+1,834
| +2% | +$37.5K | 0.14% | 98 |
|
|
2024
Q1 | $1.72M | Buy |
84,321
+1,186
| +1% | +$24.2K | 0.14% | 94 |
|
|
2023
Q4 | $1.7M | Sell |
83,135
-6,668
| -7% | -$136K | 0.16% | 90 |
|
|
2023
Q3 | $1.81M | Sell |
89,803
-3,469
| -4% | -$69.8K | 0.18% | 81 |
|
|
2023
Q2 | $1.88M | Sell |
93,272
-3,222
| -3% | -$64.9K | 0.17% | 92 |
|
|
2023
Q1 | $1.96M | Sell |
96,494
-2,697
| -3% | -$54.7K | 0.2% | 74 |
|
|
2022
Q4 | $2M | Sell |
99,191
-85
| -0.1% | -$1.71K | 0.2% | 70 |
|
|
2022
Q3 | $1.98M | Buy |
99,276
+85,683
| +630% | +$1.71M | 0.19% | 71 |
|
|
2022
Q2 | $278K | Hold |
13,593
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $284K | Hold |
13,593
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $298K | Sell |
13,593
-2,021
| -13% | -$44.3K | 0.02% | 273 |
|
|
2021
Q3 | $347K | Buy |
15,614
+137
| +0.9% | +$3.05K | 0.03% | 253 |
|
|
2021
Q2 | $345K | Buy |
15,477
+8
| +0.1% | +$178 | 0.03% | 269 |
|
|
2021
Q1 | $343K | Sell |
15,469
-270,689
| -95% | -$6M | 0.03% | 247 |
|
|
2020
Q4 | $6.48M | Sell |
286,158
-144,774
| -34% | -$3.28M | 0.58% | 60 |
|
|
2020
Q3 | $9.63M | Buy |
430,932
+50,096
| +13% | +$1.12M | 0.92% | 30 |
|
|
2020
Q2 | $8.46M | Buy |
380,836
+67,745
| +22% | +$1.51M | 0.88% | 40 |
|
|
2020
Q1 | $6.44M | Buy |
+313,091
| New | +$6.44M | 0.81% | 36 |
|