CWS
Cypress Wealth Services’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Sell |
46,819
-373
| -0.8% | -$7.71K | 0.17% | 100 |
|
|
2025
Q1 | $976K | Buy |
47,192
+85
| +0.2% | +$1.76K | 0.2% | 90 |
|
|
2024
Q4 | $973K | Sell |
47,107
-296
| -0.6% | -$6.11K | 0.2% | 85 |
|
|
2024
Q3 | $979K | Buy |
47,403
+5,655
| +14% | +$117K | 0.2% | 86 |
|
|
2024
Q2 | $854K | Sell |
41,748
-2,150
| -5% | -$44K | 0.19% | 89 |
|
|
2024
Q1 | $897K | Buy |
43,898
+468
| +1% | +$9.56K | 0.21% | 85 |
|
|
2023
Q4 | $888K | Sell |
43,430
-1,068
| -2% | -$21.8K | 0.22% | 81 |
|
|
2023
Q3 | $895K | Sell |
44,498
-734
| -2% | -$14.8K | 0.25% | 77 |
|
|
2023
Q2 | $914K | Buy |
45,232
+17,320
| +62% | +$350K | 0.24% | 82 |
|
|
2023
Q1 | $566K | Buy |
27,912
+1,184
| +4% | +$24K | 0.17% | 106 |
|
|
2022
Q4 | $538K | Hold |
26,728
| – | – | 0.17% | 109 |
|
|
2022
Q3 | $533K | Buy |
26,728
+159
| +0.6% | +$3.17K | 0.18% | 106 |
|
|
2022
Q2 | $543K | Buy |
26,569
+119
| +0.4% | +$2.43K | 0.17% | 105 |
|
|
2022
Q1 | $553K | Hold |
26,450
| – | – | 0.15% | 111 |
|
|
2021
Q4 | $579K | Buy |
26,450
+668
| +3% | +$14.6K | 0.16% | 102 |
|
|
2021
Q3 | $572K | Buy |
25,782
+3,881
| +18% | +$86.1K | 0.17% | 94 |
|
|
2021
Q2 | $489K | Sell |
21,901
-4,259
| -16% | -$95.1K | 0.13% | 131 |
|
|
2021
Q1 | $579K | Buy |
26,160
+377
| +1% | +$8.34K | 0.12% | 134 |
|
|
2020
Q4 | $583K | Buy |
+25,783
| New | +$583K | 0.13% | 126 |
|
|
2020
Q3 | – | Sell |
-29,564
| Closed | -$657K | – | 31 |
|
|
2020
Q2 | $657K | Buy |
+29,564
| New | +$657K | 0.16% | 122 |
|