Benjamin F. Edwards & Company’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.41M | Buy |
68,921
+280
| +0.4% | +$5.72K | 0.02% | 445 |
|
|
2024
Q1 | $1.4M | Sell |
68,641
-2,646
| -4% | -$54K | 0.03% | 429 |
|
|
2023
Q4 | $1.46M | Buy |
71,287
+18,324
| +35% | +$375K | 0.03% | 407 |
|
|
2023
Q3 | $1.07M | Buy |
52,963
+894
| +2% | +$18K | 0.04% | 356 |
|
|
2023
Q2 | $1.05M | Buy |
52,069
+2,522
| +5% | +$50.8K | 0.04% | 357 |
|
|
2023
Q1 | $1.01M | Buy |
49,547
+3,931
| +9% | +$79.7K | 0.04% | 329 |
|
|
2022
Q4 | $919K | Buy |
45,616
+13,704
| +43% | +$276K | 0.04% | 347 |
|
|
2022
Q3 | $636K | Buy |
+31,912
| New | +$636K | 0.03% | 397 |
|
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$53K | – | 1605 |
|
|
2020
Q3 | $53K | Sell |
2,350
-2,000
| -46% | -$45.1K | ﹤0.01% | 879 |
|
|
2020
Q2 | $97K | Hold |
4,350
| – | – | 0.01% | 748 |
|
|
2020
Q1 | $89K | Buy |
4,350
+1,200
| +38% | +$24.6K | 0.01% | 721 |
|
|
2019
Q4 | $68K | Sell |
3,150
-200
| -6% | -$4.32K | ﹤0.01% | 897 |
|
|
2019
Q3 | $72K | Buy |
+3,350
| New | +$72K | 0.01% | 823 |
|