Carson Wealth (CWM LLC)’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 | $5.81M | Buy |
280,990
+3,621
| +1% | +$74.9K | 0.02% | 541 |
|
|
2025
Q1 | $5.74M | Sell |
277,369
-586
| -0.2% | -$12.1K | 0.02% | 484 |
|
|
2024
Q4 | $5.74M | Buy |
277,955
+8,580
| +3% | +$177K | 0.02% | 443 |
|
|
2024
Q3 | $5.56M | Sell |
269,375
-838
| -0.3% | -$17.3K | 0.02% | 418 |
|
|
2024
Q2 | $5.53M | Buy |
270,213
+2,753
| +1% | +$56.3K | 0.03% | 398 |
|
|
2024
Q1 | $5.46M | Buy |
267,460
+6,237
| +2% | +$127K | 0.03% | 405 |
|
|
2023
Q4 | $5.34M | Sell |
261,223
-19,029
| -7% | -$389K | 0.03% | 387 |
|
|
2023
Q3 | $5.64M | Buy |
280,252
+27,352
| +11% | +$550K | 0.03% | 342 |
|
|
2023
Q2 | $5.09M | Buy |
252,900
+11,709
| +5% | +$236K | 0.03% | 337 |
|
|
2023
Q1 | $4.89M | Buy |
241,191
+210,210
| +679% | +$4.26M | 0.03% | 322 |
|
|
2022
Q4 | $624K | Buy |
30,981
+29,330
| +1,776% | +$591K | ﹤0.01% | 733 |
|
|
2022
Q3 | $33K | Hold |
1,651
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q2 | $34K | Buy |
+1,651
| New | +$34K | ﹤0.01% | 1806 |
|