CAPTRUST Financial Advisors’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
Q2 | $33.9M | Buy |
1,640,690
+47,470
| +3% | +$982K | 0.08% | 213 |
|
|
2025
Q1 | $32.9M | Buy |
1,593,220
+1,364,971
| +598% | +$28.2M | 0.08% | 205 |
|
|
2024
Q4 | $4.71M | Sell |
228,249
-75,547
| -25% | -$1.56M | 0.01% | 559 |
|
|
2024
Q3 | $6.27M | Sell |
303,796
-378,104
| -55% | -$7.81M | 0.02% | 475 |
|
|
2024
Q2 | $13.9M | Buy |
681,900
+95,772
| +16% | +$1.96M | 0.04% | 288 |
|
|
2024
Q1 | $12M | Buy |
586,128
+73,046
| +14% | +$1.49M | 0.04% | 311 |
|
|
2023
Q4 | $10.5M | Sell |
513,082
-31,210
| -6% | -$638K | 0.04% | 361 |
|
|
2023
Q3 | $10.9M | Buy |
544,292
+464,054
| +578% | +$9.33M | 0.04% | 321 |
|
|
2023
Q2 | $1.62M | Buy |
80,238
+11,994
| +18% | +$241K | 0.01% | 921 |
|
|
2023
Q1 | $1.38M | Buy |
68,244
+44,381
| +186% | +$900K | 0.01% | 880 |
|
|
2022
Q4 | $481K | Buy |
23,863
+4,145
| +21% | +$83.5K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $393K | Sell |
19,718
-5,483
| -22% | -$109K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $515K | Buy |
25,201
+10,898
| +76% | +$223K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $299K | Sell |
14,303
-1,751
| -11% | -$36.6K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $352K | Buy |
16,054
+1,809
| +13% | +$39.7K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $316K | Buy |
14,245
+1,751
| +14% | +$38.8K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $279K | Buy |
12,494
+2,240
| +22% | +$50K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $227K | Buy |
10,254
+6,780
| +195% | +$150K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $79K | Hold |
3,474
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q3 | $78K | Hold |
3,474
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q2 | $77K | Hold |
3,474
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q1 | $71K | Buy |
+3,474
| New | +$71K | ﹤0.01% | 1261 |
|
|
2019
Q4 | – | Sell |
-3,474
| Closed | -$74K | – | 1108 |
|
|
2019
Q3 | $74K | Buy |
+3,474
| New | +$74K | ﹤0.01% | 868 |
|
|
2019
Q1 | – | Sell |
-1,881
| Closed | -$37K | – | 1807 |
|
|
2018
Q4 | $37K | Buy |
+1,881
| New | +$37K | ﹤0.01% | 855 |
|