Butensky & Cohen Financial Security’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 | $1.04M | Sell |
50,442
-893
| -2% | -$18.5K | 0.31% | 83 |
|
|
2025
Q1 | $1.06M | Buy |
51,335
+1,781
| +4% | +$36.8K | 0.33% | 83 |
|
|
2024
Q4 | $1.02M | Buy |
49,554
+966
| +2% | +$19.9K | 0.32% | 83 |
|
|
2024
Q3 | $1M | Buy |
48,588
+651
| +1% | +$13.4K | 0.3% | 82 |
|
|
2024
Q2 | $980K | Buy |
47,937
+3,100
| +7% | +$63.4K | 0.31% | 80 |
|
|
2024
Q1 | $916K | Buy |
44,837
+2,892
| +7% | +$59.1K | 0.29% | 82 |
|
|
2023
Q4 | $858K | Sell |
41,945
-98
| -0.2% | -$2.01K | 0.29% | 82 |
|
|
2023
Q3 | $845K | Buy |
42,043
+1,270
| +3% | +$25.5K | 0.31% | 82 |
|
|
2023
Q2 | $821K | Buy |
40,773
+1,561
| +4% | +$31.4K | 0.3% | 83 |
|
|
2023
Q1 | $795K | Buy |
39,212
+619
| +2% | +$12.6K | 0.29% | 80 |
|
|
2022
Q4 | $777K | Buy |
38,593
+1,768
| +5% | +$35.6K | 0.29% | 80 |
|
|
2022
Q3 | $734K | Sell |
36,825
-91
| -0.2% | -$1.81K | 0.3% | 81 |
|
|
2022
Q2 | $755K | Buy |
36,916
+2,441
| +7% | +$49.9K | 0.31% | 84 |
|
|
2022
Q1 | $721K | Buy |
34,475
+1,296
| +4% | +$27.1K | 0.25% | 86 |
|
|
2021
Q4 | $727K | Buy |
33,179
+4,257
| +15% | +$93.3K | 0.26% | 86 |
|
|
2021
Q3 | $642K | Buy |
28,922
+1,584
| +6% | +$35.2K | 0.26% | 84 |
|
|
2021
Q2 | $610K | Buy |
27,338
+2,538
| +10% | +$56.6K | 0.24% | 85 |
|
|
2021
Q1 | $549K | Buy |
24,800
+2,262
| +10% | +$50.1K | 0.23% | 84 |
|
|
2020
Q4 | $510K | Buy |
22,538
+2,859
| +15% | +$64.7K | 0.23% | 83 |
|
|
2020
Q3 | $440K | Buy |
19,679
+3,098
| +19% | +$69.3K | 0.23% | 82 |
|
|
2020
Q2 | $368K | Buy |
16,581
+2,326
| +16% | +$51.6K | 0.21% | 81 |
|
|
2020
Q1 | $293K | Buy |
14,255
+1,252
| +10% | +$25.7K | 0.22% | 78 |
|
|
2019
Q4 | $279K | Buy |
13,003
+2,907
| +29% | +$62.4K | 0.16% | 85 |
|
|
2019
Q3 | $216K | Buy |
+10,096
| New | +$216K | 0.13% | 86 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$1K | – | 77 |
|
|
2017
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 132 |
|