Colonial Trust 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 | $2.91M | Buy |
140,560
+1,859
| +1% | +$38.4K | 0.24% | 85 |
|
|
2025
Q1 | $2.87M | Sell |
138,701
-11,422
| -8% | -$236K | 0.26% | 85 |
|
|
2024
Q4 | $3.1M | Buy |
150,123
+4,675
| +3% | +$96.5K | 0.27% | 80 |
|
|
2024
Q3 | $3M | Buy |
145,448
+7,143
| +5% | +$148K | 0.26% | 84 |
|
|
2024
Q2 | $2.83M | Buy |
138,305
+2,851
| +2% | +$58.3K | 0.27% | 80 |
|
|
2024
Q1 | $2.77M | Buy |
135,454
+6,872
| +5% | +$140K | 0.27% | 80 |
|
|
2023
Q4 | $2.63M | Buy |
128,582
+4,081
| +3% | +$83.5K | 0.28% | 80 |
|
|
2023
Q3 | $2.5M | Buy |
124,501
+11,598
| +10% | +$233K | 0.29% | 80 |
|
|
2023
Q2 | $2.27M | Buy |
112,903
+6,454
| +6% | +$130K | 0.25% | 82 |
|
|
2023
Q1 | $2.16M | Buy |
106,449
+3,877
| +4% | +$78.6K | 0.25% | 85 |
|
|
2022
Q4 | $2.07M | Buy |
102,572
+17,662
| +21% | +$356K | 0.25% | 83 |
|
|
2022
Q3 | $1.69M | Buy |
+84,910
| New | +$1.69M | 0.23% | 88 |
|