CGN 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 | $293K | Sell |
14,178
-131
| -0.9% | -$2.71K | 0.03% | 264 |
|
|
2025
Q1 | $296K | Sell |
14,309
-3,744
| -21% | -$77.4K | 0.03% | 261 |
|
|
2024
Q4 | $373K | Buy |
18,053
+35
| +0.2% | +$723 | 0.04% | 231 |
|
|
2024
Q3 | $372K | Buy |
18,018
+42
| +0.2% | +$867 | 0.04% | 226 |
|
|
2024
Q2 | $368K | Buy |
17,976
+33
| +0.2% | +$675 | 0.04% | 215 |
|
|
2024
Q1 | $367K | Buy |
17,943
+31
| +0.2% | +$633 | 0.05% | 204 |
|
|
2023
Q4 | $366K | Buy |
17,912
+3,664
| +26% | +$74.9K | 0.05% | 197 |
|
|
2023
Q3 | $287K | Buy |
14,248
+41
| +0.3% | +$825 | 0.04% | 218 |
|
|
2023
Q2 | $286K | Hold |
14,207
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $288K | Buy |
+14,207
| New | +$288K | 0.05% | 197 |
|
|
2022
Q2 | – | Sell |
-11,752
| Closed | -$246K | – | 207 |
|
|
2022
Q1 | $246K | Buy |
+11,752
| New | +$246K | 0.06% | 195 |
|