Confluence Investment Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Confluence Investment Management’s Portfolio BSCP Stock Details BSCP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-405,917	Closed	-$8.3M	–	298
2023 Q4	$8.3M	Sell	405,917 -22,136	-5%	-$453K	0.12%	116
2023 Q3	$8.61M	Sell	428,053 -7,789	-2%	-$157K	0.13%	109
2023 Q2	$8.77M	Sell	435,842 -4,336	-1%	-$87.3K	0.13%	112
2023 Q1	$8.93M	Buy	440,178 +9,957	+2%	+$202K	0.13%	112
2022 Q4	$8.67M	Sell	430,221 -813	-0.2%	-$16.4K	0.13%	110
2022 Q3	$8.6M	Sell	431,034 -2,768	-0.6%	-$55.2K	0.14%	114
2022 Q2	$8.87M	Sell	433,802 -11,207	-3%	-$229K	0.14%	115
2022 Q1	$9.31M	Buy	445,009 +5,071	+1%	+$106K	0.13%	114
2021 Q4	$9.64M	Buy	439,938 +4,938	+1%	+$108K	0.13%	111
2021 Q3	$9.66M	Sell	435,000 -294,484	-40%	-$6.54M	0.14%	112
2021 Q2	$16.3M	Buy	729,484 +17,096	+2%	+$381K	0.22%	99
2021 Q1	$15.8M	Buy	712,388 +28,162	+4%	+$624K	0.22%	100
2020 Q4	$15.5M	Sell	684,226 -1,637	-0.2%	-$37K	0.23%	101
2020 Q3	$15.3M	Buy	685,863 +13,800	+2%	+$308K	0.25%	95
2020 Q2	$14.9M	Buy	672,063 +8,824	+1%	+$196K	0.25%	94
2020 Q1	$13.6M	Buy	663,239 +15,553	+2%	+$320K	0.26%	96
2019 Q4	$13.7M	Sell	647,686 -15,701	-2%	-$332K	0.22%	99
2019 Q3	$14.2M	Buy	663,387 +15,701	+2%	+$336K	0.22%	100
2019 Q2	$13.7M	Buy	647,686 +19,007	+3%	+$402K	0.22%	99
2019 Q1	$12.9M	Buy	628,679 +452,803	+257%	+$9.31M	0.22%	98
2018 Q4	$3.46M	Sell	175,876 -805	-0.5%	-$15.8K	0.07%	164
2018 Q3	$3.5M	Sell	176,681 -4,339	-2%	-$85.9K	0.06%	165
2018 Q2	$3.58M	Sell	181,020 -5,423	-3%	-$107K	0.06%	156
2018 Q1	$3.73M	Sell	186,443 -1,540	-0.8%	-$30.8K	0.07%	153
2017 Q4	$3.89M	Buy	187,983 +6,511	+4%	+$135K	0.07%	152
2017 Q3	$3.77M	Buy	181,472 +36,165	+25%	+$752K	0.07%	151
2017 Q2	$3M	Buy	145,307 +8,051	+6%	+$166K	0.06%	164
2017 Q1	$2.79M	Buy	137,256 +14,443	+12%	+$293K	0.06%	162
2016 Q4	$2.48M	Buy	+122,813	New	+$2.48M	0.06%	167