Davenport & Co’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
Q3 | – | Sell |
-13,165
| Closed | -$269K | – | 977 |
|
|
2022
Q2 | $269K | Hold |
13,165
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $275K | Sell |
13,165
-340
| -3% | -$7.1K | ﹤0.01% | 879 |
|
|
2021
Q4 | $296K | Sell |
13,505
-2,300
| -15% | -$50.4K | ﹤0.01% | 898 |
|
|
2021
Q3 | $351K | Buy |
15,805
+340
| +2% | +$7.55K | ﹤0.01% | 811 |
|
|
2021
Q2 | $345K | Buy |
15,465
+665
| +4% | +$14.8K | ﹤0.01% | 750 |
|
|
2021
Q1 | $328K | Hold |
14,800
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $335K | Hold |
14,800
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $331K | Hold |
14,800
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $329K | Buy |
+14,800
| New | +$329K | ﹤0.01% | 536 |
|