Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,801
| Closed | -$1.06M | – | 142 |
|
|
2023
Q2 | $1.06M | Buy |
52,801
+2,242
| +4% | +$45.1K | 0.16% | 92 |
|
|
2023
Q1 | $1.03M | Buy |
50,559
+2,353
| +5% | +$47.7K | 0.16% | 91 |
|
|
2022
Q4 | $971K | Buy |
48,206
+2,041
| +4% | +$41.1K | 0.16% | 91 |
|
|
2022
Q3 | $921K | Buy |
46,165
+341
| +0.7% | +$6.8K | 0.16% | 94 |
|
|
2022
Q2 | $937K | Buy |
45,824
+7,519
| +20% | +$154K | 0.15% | 94 |
|
|
2022
Q1 | $801K | Buy |
38,305
+971
| +3% | +$20.3K | 0.11% | 102 |
|
|
2021
Q4 | $818K | Buy |
37,334
+2,559
| +7% | +$56.1K | 0.1% | 102 |
|
|
2021
Q3 | $772K | Buy |
34,775
+2,527
| +8% | +$56.1K | 0.1% | 101 |
|
|
2021
Q2 | $719K | Buy |
32,248
+3,215
| +11% | +$71.7K | 0.1% | 102 |
|
|
2021
Q1 | $643K | Buy |
29,033
+2,878
| +11% | +$63.7K | 0.09% | 99 |
|
|
2020
Q4 | $592K | Buy |
26,155
+1,866
| +8% | +$42.2K | 0.09% | 95 |
|
|
2020
Q3 | $543K | Buy |
24,289
+10,913
| +82% | +$244K | 0.1% | 93 |
|
|
2020
Q2 | $297K | Buy |
+13,376
| New | +$297K | 0.06% | 112 |
|