Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,936
| Closed | -$203K | – | 217 |
|
|
2022
Q2 | $203K | Sell |
9,936
-13,311
| -57% | -$272K | 0.11% | 211 |
|
|
2022
Q1 | $486K | Buy |
23,247
+695
| +3% | +$14.5K | 0.14% | 169 |
|
|
2021
Q4 | $493K | Buy |
22,552
+739
| +3% | +$16.2K | 0.13% | 178 |
|
|
2021
Q3 | $484K | Buy |
+21,813
| New | +$484K | 0.11% | 197 |
|
|
2021
Q2 | – | Sell |
-13,834
| Closed | -$306K | – | 410 |
|
|
2021
Q1 | $306K | Buy |
+13,834
| New | +$306K | 0.06% | 280 |
|