Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
23,989
-1,729
| -7% | -$35.8K | 0.01% | 451 |
|
|
2025
Q1 | $532K | Sell |
25,718
-94
| -0.4% | -$1.94K | 0.01% | 426 |
|
|
2024
Q4 | $533K | Buy |
25,812
+2,899
| +13% | +$59.9K | 0.01% | 406 |
|
|
2024
Q3 | $473K | Sell |
22,913
-1,406
| -6% | -$29K | 0.01% | 414 |
|
|
2024
Q2 | $497K | Buy |
24,319
+617
| +3% | +$12.6K | 0.01% | 399 |
|
|
2024
Q1 | $484K | Sell |
23,702
-1,940
| -8% | -$39.6K | 0.01% | 396 |
|
|
2023
Q4 | $524K | Sell |
25,642
-1,083
| -4% | -$22.2K | 0.01% | 372 |
|
|
2023
Q3 | $537K | Sell |
26,725
-450
| -2% | -$9.05K | 0.01% | 345 |
|
|
2023
Q2 | $547K | Buy |
27,175
+1,092
| +4% | +$22K | 0.02% | 327 |
|
|
2023
Q1 | $529K | Sell |
26,083
-200
| -0.8% | -$4.06K | 0.02% | 340 |
|
|
2022
Q4 | $529K | Sell |
26,283
-5,433
| -17% | -$109K | 0.02% | 350 |
|
|
2022
Q3 | $633K | Sell |
31,716
-4,854
| -13% | -$96.9K | 0.02% | 304 |
|
|
2022
Q2 | $747K | Sell |
36,570
-5,447
| -13% | -$111K | 0.02% | 289 |
|
|
2022
Q1 | $879K | Sell |
42,017
-227
| -0.5% | -$4.75K | 0.03% | 288 |
|
|
2021
Q4 | $925K | Sell |
42,244
-1,522
| -3% | -$33.3K | 0.03% | 285 |
|
|
2021
Q3 | $971K | Buy |
43,766
+28
| +0.1% | +$621 | 0.03% | 273 |
|
|
2021
Q2 | $976K | Sell |
43,738
-1,662
| -4% | -$37.1K | 0.03% | 273 |
|
|
2021
Q1 | $1.01M | Buy |
45,400
+186
| +0.4% | +$4.12K | 0.04% | 257 |
|
|
2020
Q4 | $1.02M | Sell |
45,214
-3,582
| -7% | -$81K | 0.04% | 240 |
|
|
2020
Q3 | $1.09M | Buy |
48,796
+848
| +2% | +$19K | 0.05% | 213 |
|
|
2020
Q2 | $1.07M | Buy |
47,948
+3,421
| +8% | +$76K | 0.06% | 202 |
|
|
2020
Q1 | $916K | Buy |
44,527
+2,048
| +5% | +$42.1K | 0.06% | 208 |
|
|
2019
Q4 | $912K | Buy |
42,479
+18,750
| +79% | +$403K | 0.04% | 249 |
|
|
2019
Q3 | $507K | Buy |
+23,729
| New | +$507K | 0.03% | 307 |
|