Coastwise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
13,977
+445
| +3% | +$9.2K | 0.23% | 96 |
|
|
2025
Q1 | $280K | Buy |
13,532
+85
| +0.6% | +$1.76K | 0.24% | 100 |
|
|
2024
Q4 | $278K | Buy |
13,447
+2,084
| +18% | +$43K | 0.22% | 101 |
|
|
2024
Q3 | $235K | Sell |
11,363
-945
| -8% | -$19.5K | 0.19% | 115 |
|
|
2024
Q2 | $252K | Sell |
12,308
-808
| -6% | -$16.5K | 0.24% | 95 |
|
|
2024
Q1 | $268K | Sell |
13,116
-806
| -6% | -$16.5K | 0.25% | 95 |
|
|
2023
Q4 | $285K | Buy |
13,922
+32
| +0.2% | +$655 | 0.29% | 87 |
|
|
2023
Q3 | $279K | Buy |
13,890
+78
| +0.6% | +$1.57K | 0.32% | 85 |
|
|
2023
Q2 | $278K | Buy |
13,812
+714
| +5% | +$14.4K | 0.31% | 88 |
|
|
2023
Q1 | $266K | Buy |
13,098
+2,004
| +18% | +$40.6K | 0.3% | 88 |
|
|
2022
Q4 | $223K | Buy |
11,094
+52
| +0.5% | +$1.05K | 0.27% | 96 |
|
|
2022
Q3 | $220K | Buy |
11,042
+86
| +0.8% | +$1.71K | 0.35% | 86 |
|
|
2022
Q2 | $224K | Sell |
10,956
-98
| -0.9% | -$2K | 0.27% | 95 |
|
|
2022
Q1 | $231K | Buy |
+11,054
| New | +$231K | 0.29% | 87 |
|