Cypress Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,990
| Closed | -$220K | – | 295 |
|
|
2022
Q3 | $220K | Sell |
10,990
-5,075
| -32% | -$102K | 0.04% | 260 |
|
|
2022
Q2 | $328K | Sell |
16,065
-1,150
| -7% | -$23.5K | 0.05% | 234 |
|
|
2022
Q1 | $360K | Buy |
17,215
+5,715
| +50% | +$120K | 0.04% | 242 |
|
|
2021
Q4 | $252K | Sell |
11,500
-27,875
| -71% | -$611K | 0.03% | 278 |
|
|
2021
Q3 | $874K | Sell |
39,375
-1,000
| -2% | -$22.2K | 0.12% | 152 |
|
|
2021
Q2 | $901K | Buy |
40,375
+730
| +2% | +$16.3K | 0.12% | 158 |
|
|
2021
Q1 | $878K | Buy |
39,645
+12,870
| +48% | +$285K | 0.12% | 158 |
|
|
2020
Q4 | $606K | Buy |
+26,775
| New | +$606K | 0.09% | 183 |
|