Capital Directions Investment Advisors’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
Q4 | $316K | Buy |
+15,708
| New | +$316K | 0.12% | 47 |
|
|
2022
Q3 | – | Sell |
-14,842
| Closed | -$303K | – | 51 |
|
|
2022
Q2 | $303K | Buy |
14,842
+1,915
| +15% | +$39.1K | 0.1% | 59 |
|
|
2022
Q1 | $270K | Buy |
+12,927
| New | +$270K | 0.08% | 63 |
|
|
2021
Q4 | – | Sell |
-27,134
| Closed | -$602K | – | 83 |
|
|
2021
Q3 | $602K | Hold |
27,134
| – | – | 0.18% | 44 |
|
|
2021
Q2 | $605K | Buy |
+27,134
| New | +$605K | 0.18% | 46 |
|
|
2021
Q1 | – | Sell |
-26,714
| Closed | -$605K | – | 207 |
|
|
2020
Q4 | $605K | Sell |
26,714
-1,917
| -7% | -$43.4K | 0.2% | 37 |
|
|
2020
Q3 | $640K | Buy |
28,631
+95
| +0.3% | +$2.12K | 0.24% | 35 |
|
|
2020
Q2 | $634K | Sell |
28,536
-857
| -3% | -$19K | 0.25% | 36 |
|
|
2020
Q1 | $605K | Buy |
29,393
+1,905
| +7% | +$39.2K | 0.26% | 34 |
|
|
2019
Q4 | $590K | Buy |
+27,488
| New | +$590K | 0.19% | 38 |
|
|
2019
Q3 | – | Sell |
-28,154
| Closed | -$596K | – | 237 |
|
|
2019
Q2 | $596K | Hold |
28,154
| – | – | 0.21% | 30 |
|
|
2019
Q1 | $579K | Buy |
28,154
+390
| +1% | +$8.02K | 0.19% | 30 |
|
|
2018
Q4 | $546K | Buy |
27,764
+14,699
| +113% | +$289K | 0.19% | 35 |
|
|
2018
Q3 | $259K | Buy |
+13,065
| New | +$259K | 0.08% | 39 |
|