Capital Analysts LLC’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 | $1.28M | Sell |
61,738
-10,192
| -14% | -$211K | 0.04% | 251 |
|
|
2025
Q1 | $1.49M | Buy |
71,930
+1,744
| +2% | +$36.1K | 0.06% | 224 |
|
|
2024
Q4 | $1.45M | Sell |
70,186
-8,387
| -11% | -$173K | 0.06% | 210 |
|
|
2024
Q3 | $1.62M | Buy |
78,573
+4,066
| +5% | +$84K | 0.07% | 198 |
|
|
2024
Q2 | $1.52M | Buy |
74,507
+12,254
| +20% | +$251K | 0.07% | 201 |
|
|
2024
Q1 | $1.27M | Buy |
62,253
+2,272
| +4% | +$46.4K | 0.06% | 212 |
|
|
2023
Q4 | $1.23M | Buy |
59,981
+17,472
| +41% | +$357K | 0.06% | 209 |
|
|
2023
Q3 | $855K | Sell |
42,509
-4,379
| -9% | -$88.1K | 0.05% | 234 |
|
|
2023
Q2 | $944K | Buy |
46,888
+24,889
| +113% | +$501K | 0.05% | 227 |
|
|
2023
Q1 | $446K | Buy |
21,999
+7,845
| +55% | +$159K | 0.03% | 301 |
|
|
2022
Q4 | $285K | Buy |
+14,154
| New | +$285K | 0.02% | 361 |
|