CreativeOne Wealth’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 |
-11,011
| Closed | -$225K | – | 952 |
|
|
2024
Q2 | $225K | Sell |
11,011
-1,180
| -10% | -$24.1K | 0.01% | 693 |
|
|
2024
Q1 | $249K | Buy |
+12,191
| New | +$249K | 0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-86,525
| Closed | -$1.74M | – | 606 |
|
|
2023
Q2 | $1.74M | Sell |
86,525
-5,440
| -6% | -$110K | 0.08% | 237 |
|
|
2023
Q1 | $1.87M | Sell |
91,965
-6,130
| -6% | -$124K | 0.09% | 200 |
|
|
2022
Q4 | $1.98M | Buy |
98,095
+1,102
| +1% | +$22.2K | 0.11% | 164 |
|
|
2022
Q3 | $1.94M | Buy |
96,993
+12,175
| +14% | +$243K | 0.12% | 156 |
|
|
2022
Q2 | $1.73M | Sell |
84,818
-14,067
| -14% | -$288K | 0.09% | 169 |
|
|
2022
Q1 | $2.07M | Buy |
98,885
+42,127
| +74% | +$881K | 0.11% | 155 |
|
|
2021
Q4 | $1.24M | Buy |
+56,758
| New | +$1.24M | 0.06% | 256 |
|