D.A. Davidson & Co’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,682
| Closed | -$324K | – | 1417 |
|
|
2024
Q3 | $324K | Sell |
15,682
-11,145
| -42% | -$230K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $549K | Sell |
26,827
-11,024
| -29% | -$225K | ﹤0.01% | 940 |
|
|
2024
Q1 | $773K | Buy |
37,851
+7,673
| +25% | +$157K | 0.01% | 819 |
|
|
2023
Q4 | $617K | Buy |
+30,178
| New | +$617K | 0.01% | 871 |
|
|
2022
Q4 | – | Sell |
-10,713
| Closed | -$214K | – | 1307 |
|
|
2022
Q3 | $214K | Sell |
10,713
-975
| -8% | -$19.5K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $239K | Sell |
11,688
-934
| -7% | -$19.1K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $264K | Buy |
12,622
+1,966
| +18% | +$41.1K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $233K | Sell |
10,656
-8,869
| -45% | -$194K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $433K | Buy |
19,525
+372
| +2% | +$8.25K | 0.01% | 880 |
|
|
2021
Q2 | $427K | Hold |
19,153
| – | – | 0.01% | 878 |
|
|
2021
Q1 | $424K | Sell |
19,153
-285
| -1% | -$6.31K | 0.01% | 849 |
|
|
2020
Q4 | $440K | Hold |
19,438
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $434K | Hold |
19,438
| – | – | 0.01% | 657 |
|
|
2020
Q2 | $432K | Hold |
19,438
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $400K | Sell |
19,438
-557
| -3% | -$11.5K | 0.01% | 642 |
|
|
2019
Q4 | $429K | Buy |
+19,995
| New | +$429K | 0.01% | 718 |
|