CP
Camelot Portfolios’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,165
| Closed | -$850K | – | 206 |
|
|
2024
Q4 | $850K | Sell |
41,165
-47,785
| -54% | -$987K | 0.92% | 34 |
|
|
2024
Q3 | $1.84M | Sell |
88,950
-41,202
| -32% | -$851K | 1.81% | 10 |
|
|
2024
Q2 | $2.66M | Buy |
130,152
+35,218
| +37% | +$720K | 1.5% | 6 |
|
|
2024
Q1 | $1.94M | Sell |
94,934
-38,338
| -29% | -$783K | 1.9% | 7 |
|
|
2023
Q4 | $2.73M | Buy |
133,272
+33,062
| +33% | +$676K | 1.61% | 9 |
|
|
2023
Q3 | $2.02M | Sell |
100,210
-39,299
| -28% | -$790K | 1.93% | 8 |
|
|
2023
Q2 | $2.81M | Buy |
139,509
+2,057
| +1% | +$41.4K | 1.76% | 6 |
|
|
2023
Q1 | $2.79M | Buy |
137,452
+19,998
| +17% | +$406K | 1.94% | 6 |
|
|
2022
Q4 | $2.37M | Buy |
117,454
+56,223
| +92% | +$1.13M | 1.75% | 7 |
|
|
2022
Q3 | $1.22M | Sell |
61,231
-35,161
| -36% | -$701K | 1.15% | 29 |
|
|
2022
Q2 | $1.97M | Sell |
96,392
-15,770
| -14% | -$322K | 1.18% | 13 |
|
|
2022
Q1 | $2.35M | Sell |
112,162
-34,624
| -24% | -$724K | 1.17% | 14 |
|
|
2021
Q4 | $3.22M | Sell |
146,786
-53,311
| -27% | -$1.17M | 1.3% | 13 |
|
|
2021
Q3 | $4.44M | Sell |
200,097
-33,592
| -14% | -$746K | 2.28% | 3 |
|
|
2021
Q2 | $5.21M | Buy |
233,689
+5,562
| +2% | +$124K | 2.1% | 4 |
|
|
2021
Q1 | $5.05M | Buy |
228,127
+30,261
| +15% | +$670K | 2.1% | 5 |
|
|
2020
Q4 | $4.48M | Buy |
197,866
+26,620
| +16% | +$602K | 2.34% | 2 |
|
|
2020
Q3 | $3.83M | Buy |
171,246
+11,693
| +7% | +$261K | 2.39% | 5 |
|
|
2020
Q2 | $3.55M | Sell |
159,553
-27,784
| -15% | -$617K | 2.28% | 7 |
|
|
2020
Q1 | $3.85M | Buy |
187,337
+13,836
| +8% | +$285K | 2.14% | 8 |
|
|
2019
Q4 | $3.73M | Buy |
173,501
+38,913
| +29% | +$835K | 1.57% | 10 |
|
|
2019
Q3 | $2.88M | Buy |
+134,588
| New | +$2.88M | 1.36% | 16 |
|