Chesley Taft & Associates’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
Q1 | – | Sell |
-11,547
| Closed | -$238K | – | 334 |
|
|
2024
Q4 | $238K | Sell |
11,547
-1,000
| -8% | -$20.7K | 0.01% | 306 |
|
|
2024
Q3 | $259K | Sell |
12,547
-1,000
| -7% | -$20.7K | 0.01% | 300 |
|
|
2024
Q2 | $277K | Sell |
13,547
-8,500
| -39% | -$174K | 0.01% | 289 |
|
|
2024
Q1 | $450K | Hold |
22,047
| – | – | 0.02% | 251 |
|
|
2023
Q4 | $451K | Buy |
22,047
+847
| +4% | +$17.3K | 0.03% | 246 |
|
|
2023
Q3 | $426K | Hold |
21,200
| – | – | 0.03% | 236 |
|
|
2023
Q2 | $427K | Hold |
21,200
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $430K | Buy |
21,200
+500
| +2% | +$10.1K | 0.03% | 233 |
|
|
2022
Q4 | $417K | Hold |
20,700
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $413K | Buy |
20,700
+700
| +4% | +$14K | 0.03% | 226 |
|
|
2022
Q2 | $409K | Hold |
20,000
| – | – | 0.03% | 239 |
|
|
2022
Q1 | $416K | Buy |
20,000
+500
| +3% | +$10.4K | 0.02% | 246 |
|
|
2021
Q4 | $427K | Buy |
19,500
+5,800
| +42% | +$127K | 0.02% | 247 |
|
|
2021
Q3 | $304K | Buy |
13,700
+2,200
| +19% | +$48.8K | 0.02% | 272 |
|
|
2021
Q2 | $257K | Buy |
11,500
+2,000
| +21% | +$44.7K | 0.01% | 281 |
|
|
2021
Q1 | $210K | Hold |
9,500
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $215K | Hold |
9,500
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $212K | Sell |
9,500
-1,200
| -11% | -$26.8K | 0.02% | 257 |
|
|
2020
Q2 | $238K | Hold |
10,700
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $220K | Hold |
10,700
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $230K | Hold |
10,700
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $229K | Buy |
10,700
+500
| +5% | +$10.7K | 0.02% | 254 |
|
|
2019
Q2 | $216K | Hold |
10,200
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $210K | Buy |
+10,200
| New | +$210K | 0.02% | 249 |
|