Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,557
| Closed | -$235K | – | 536 |
|
|
2021
Q1 | $235K | Sell |
10,557
-12,524
| -54% | -$279K | 0.02% | 452 |
|
|
2020
Q4 | $519K | Buy |
23,081
+18
| +0.1% | +$405 | 0.05% | 273 |
|
|
2020
Q3 | $515K | Sell |
23,063
-959
| -4% | -$21.4K | 0.06% | 229 |
|
|
2020
Q2 | $537K | Buy |
24,022
+48
| +0.2% | +$1.07K | 0.07% | 209 |
|
|
2020
Q1 | $518K | Sell |
23,974
-4,832
| -17% | -$104K | 0.08% | 187 |
|
|
2019
Q4 | $621K | Buy |
28,806
+95
| +0.3% | +$2.05K | 0.08% | 190 |
|
|
2019
Q3 | $614K | Buy |
28,711
+98
| +0.3% | +$2.1K | 0.09% | 178 |
|
|
2019
Q2 | $605K | Buy |
28,613
+96
| +0.3% | +$2.03K | 0.09% | 167 |
|
|
2019
Q1 | $586K | Buy |
28,517
+7,250
| +34% | +$149K | 0.09% | 163 |
|
|
2018
Q4 | $419K | Buy |
+21,267
| New | +$419K | 0.06% | 214 |
|