Cozad Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,028
| Closed | -$266K | – | 409 |
|
|
2024
Q2 | $266K | Hold |
13,028
| – | – | 0.03% | 334 |
|
|
2024
Q1 | $266K | Hold |
13,028
| – | – | 0.03% | 337 |
|
|
2023
Q4 | $266K | Sell |
13,028
-5,200
| -29% | -$106K | 0.03% | 336 |
|
|
2023
Q3 | $367K | Sell |
18,228
-900
| -5% | -$18.1K | 0.05% | 274 |
|
|
2023
Q2 | $385K | Sell |
19,128
-2,505
| -12% | -$50.4K | 0.05% | 272 |
|
|
2023
Q1 | $439K | Hold |
21,633
| – | – | 0.06% | 252 |
|
|
2022
Q4 | $436K | Hold |
21,633
| – | – | 0.06% | 247 |
|
|
2022
Q3 | $431K | Hold |
21,633
| – | – | 0.07% | 230 |
|
|
2022
Q2 | $442K | Hold |
21,633
| – | – | 0.07% | 235 |
|
|
2022
Q1 | $452K | Buy |
21,633
+2,300
| +12% | +$48.1K | 0.06% | 243 |
|
|
2021
Q4 | $423K | Buy |
+19,333
| New | +$423K | 0.06% | 240 |
|