Curbstone Financial Management Corp’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 | $1.14M | Sell |
55,256
-5,970
| -10% | -$123K | 0.23% | 95 |
|
|
2025
Q1 | $1.27M | Buy |
61,226
+7,696
| +14% | +$159K | 0.27% | 89 |
|
|
2024
Q4 | $1.11M | Hold |
53,530
| – | – | 0.23% | 100 |
|
|
2024
Q3 | $1.11M | Hold |
53,530
| – | – | 0.24% | 103 |
|
|
2024
Q2 | $1.09M | Sell |
53,530
-1,150
| -2% | -$23.5K | 0.24% | 100 |
|
|
2024
Q1 | $1.12M | Hold |
54,680
| – | – | 0.24% | 101 |
|
|
2023
Q4 | $1.12M | Sell |
54,680
-550
| -1% | -$11.3K | 0.25% | 96 |
|
|
2023
Q3 | $1.11M | Hold |
55,230
| – | – | 0.27% | 92 |
|
|
2023
Q2 | $1.11M | Hold |
55,230
| – | – | 0.27% | 95 |
|
|
2023
Q1 | $1.12M | Sell |
55,230
-2,300
| -4% | -$46.6K | 0.27% | 91 |
|
|
2022
Q4 | $1.16M | Hold |
57,530
| – | – | 0.29% | 87 |
|
|
2022
Q3 | $1.15M | Hold |
57,530
| – | – | 0.29% | 90 |
|
|
2022
Q2 | $1.18M | Sell |
57,530
-290
| -0.5% | -$5.93K | 0.27% | 90 |
|
|
2022
Q1 | $1.21M | Buy |
57,820
+9,400
| +19% | +$197K | 0.22% | 105 |
|
|
2021
Q4 | $1.06M | Buy |
48,420
+7,120
| +17% | +$156K | 0.19% | 119 |
|
|
2021
Q3 | $917K | Buy |
41,300
+2,300
| +6% | +$51.1K | 0.17% | 123 |
|
|
2021
Q2 | $870K | Buy |
39,000
+9,650
| +33% | +$215K | 0.16% | 125 |
|
|
2021
Q1 | $650K | Buy |
29,350
+440
| +2% | +$9.74K | 0.13% | 145 |
|
|
2020
Q4 | $654K | Buy |
28,910
+9,660
| +50% | +$219K | 0.14% | 137 |
|
|
2020
Q3 | $430K | Buy |
+19,250
| New | +$430K | 0.1% | 162 |
|