Davis Capital Management’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
Q1 | $42.8K | Sell |
2,071
-5,254
| -72% | -$109K | 0.03% | 145 |
|
|
2024
Q4 | $151K | Sell |
7,325
-1,010
| -12% | -$20.9K | 0.12% | 86 |
|
|
2024
Q3 | $172K | Sell |
8,335
-59
| -0.7% | -$1.22K | 0.14% | 81 |
|
|
2024
Q2 | $172K | Buy |
8,394
+172
| +2% | +$3.52K | 0.15% | 81 |
|
|
2024
Q1 | $168K | Buy |
8,222
+269
| +3% | +$5.5K | 0.15% | 76 |
|
|
2023
Q4 | $163K | Buy |
+7,953
| New | +$163K | 0.16% | 75 |
|
|
2020
Q2 | $46K | Buy |
2,067
+2
| +0.1% | +$45 | 0.09% | 105 |
|
|
2020
Q1 | $42K | Buy |
+2,065
| New | +$42K | 0.09% | 105 |
|