Cary Street Partners Investment Advisory’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 | $37.6K | Hold |
1,820
| – | – | 0.02% | 424 |
|
2025
Q1 | $37.6K | Hold |
1,820
| – | – | 0.02% | 393 |
|
2024
Q4 | $37.6K | Buy |
+1,820
| New | +$37.6K | 0.02% | 344 |
|
2023
Q4 | – | Sell |
-4,453
| Closed | -$89.6K | – | 776 |
|
2023
Q3 | $89.6K | Buy |
4,453
+4,396
| +7,712% | +$88.4K | ﹤0.01% | 732 |
|
2023
Q2 | $1.15K | Hold |
57
| – | – | ﹤0.01% | 1637 |
|
2023
Q1 | $1.16K | Hold |
57
| – | – | ﹤0.01% | 1558 |
|
2022
Q4 | $1.15K | Buy |
+57
| New | +$1.15K | ﹤0.01% | 1570 |
|