BFA
Benedict Financial Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,779
| Closed | -$200K | – | 128 |
|
|
2023
Q4 | $200K | Sell |
9,779
-4,162
| -30% | -$85.1K | 0.05% | 124 |
|
|
2023
Q3 | $280K | Sell |
13,941
-971
| -7% | -$19.5K | 0.08% | 110 |
|
|
2023
Q2 | $300K | Sell |
14,912
-2,170
| -13% | -$43.7K | 0.08% | 108 |
|
|
2023
Q1 | $346K | Sell |
17,082
-1,002
| -6% | -$20.3K | 0.1% | 105 |
|
|
2022
Q4 | $364K | Sell |
18,084
-22,817
| -56% | -$460K | 0.11% | 101 |
|
|
2022
Q3 | $816K | Buy |
40,901
+2,938
| +8% | +$58.6K | 0.26% | 90 |
|
|
2022
Q2 | $776K | Sell |
37,963
-104,672
| -73% | -$2.14M | 0.23% | 94 |
|
|
2022
Q1 | $3.01M | Buy |
142,635
+119,515
| +517% | +$2.52M | 0.8% | 50 |
|
|
2021
Q4 | $506K | Buy |
23,120
+2,886
| +14% | +$63.2K | 0.13% | 101 |
|
|
2021
Q3 | $449K | Buy |
20,234
+6,658
| +49% | +$148K | 0.13% | 105 |
|
|
2021
Q2 | $303K | Buy |
13,576
+2,351
| +21% | +$52.5K | 0.08% | 112 |
|
|
2021
Q1 | $249K | Buy |
+11,225
| New | +$249K | 0.07% | 118 |
|