Blue Barn Wealth’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 | $4.43M | Sell |
211,377
-43,168
| -17% | -$904K | 2.09% | 9 |
|
|
2025
Q1 | $5.26M | Sell |
254,545
-18,109
| -7% | -$374K | 2.75% | 7 |
|
|
2024
Q4 | $5.63M | Buy |
272,654
+130,589
| +92% | +$2.7M | 2.97% | 7 |
|
|
2024
Q3 | $2.93M | Buy |
142,065
+7,914
| +6% | +$163K | 1.51% | 17 |
|
|
2024
Q2 | $2.74M | Sell |
134,151
-844
| -0.6% | -$17.3K | 1.53% | 16 |
|
|
2024
Q1 | $2.76M | Buy |
134,995
+14,030
| +12% | +$287K | 1.54% | 15 |
|
|
2023
Q4 | $2.47M | Buy |
120,965
+30,724
| +34% | +$628K | 1.47% | 19 |
|
|
2023
Q3 | $1.81M | Buy |
90,241
+3,554
| +4% | +$71.5K | 1.19% | 26 |
|
|
2023
Q2 | $1.75M | Buy |
86,687
+8,870
| +11% | +$179K | 1.13% | 24 |
|
|
2023
Q1 | $1.58M | Buy |
77,817
+2,835
| +4% | +$57.5K | 0.98% | 25 |
|
|
2022
Q4 | $1.51M | Buy |
74,982
+14,397
| +24% | +$290K | 0.99% | 25 |
|
|
2022
Q3 | $1.21M | Buy |
60,585
+8,990
| +17% | +$179K | 0.86% | 27 |
|
|
2022
Q2 | $1.06M | Buy |
51,595
+20,204
| +64% | +$413K | 0.81% | 27 |
|
|
2022
Q1 | $656K | Buy |
31,391
+12,166
| +63% | +$254K | 0.45% | 41 |
|
|
2021
Q4 | $421K | Buy |
+19,225
| New | +$421K | 0.28% | 54 |
|