EI
Ellevest Inc’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 | $2.39M | Buy |
115,524
+4,504
| +4% | +$93.1K | 0.38% | 37 |
|
|
2025
Q1 | $2.3M | Buy |
111,020
+1,674
| +2% | +$34.6K | 0.15% | 46 |
|
|
2024
Q4 | $2.26M | Buy |
109,346
+12,842
| +13% | +$265K | 0.13% | 50 |
|
|
2024
Q3 | $1.99M | Buy |
96,504
+14,732
| +18% | +$304K | 0.11% | 58 |
|
|
2024
Q2 | $1.67M | Buy |
81,772
+5,930
| +8% | +$121K | 0.1% | 60 |
|
|
2024
Q1 | $1.55M | Buy |
75,842
+7,834
| +12% | +$160K | 0.1% | 62 |
|
|
2023
Q4 | $1.39M | Buy |
68,008
+33,903
| +99% | +$693K | 0.09% | 65 |
|
|
2023
Q3 | $686K | Buy |
34,105
+6,161
| +22% | +$124K | 0.05% | 105 |
|
|
2023
Q2 | $563K | Buy |
27,944
+482
| +2% | +$9.7K | 0.04% | 133 |
|
|
2023
Q1 | $557K | Sell |
27,462
-2,120
| -7% | -$43K | 0.04% | 118 |
|
|
2022
Q4 | $596K | Sell |
29,582
-272
| -0.9% | -$5.48K | 0.05% | 100 |
|
|
2022
Q3 | $595K | Sell |
29,854
-880
| -3% | -$17.5K | 0.06% | 86 |
|
|
2022
Q2 | $628K | Sell |
30,734
-1,315
| -4% | -$26.9K | 0.06% | 82 |
|
|
2022
Q1 | $670K | Sell |
32,049
-445
| -1% | -$9.3K | 0.06% | 81 |
|
|
2021
Q4 | $712K | Sell |
32,494
-23
| -0.1% | -$504 | 0.06% | 72 |
|
|
2021
Q3 | $722K | Sell |
32,517
-120
| -0.4% | -$2.66K | 0.07% | 69 |
|
|
2021
Q2 | $728K | Sell |
32,637
-416
| -1% | -$9.28K | 0.07% | 66 |
|
|
2021
Q1 | $732K | Buy |
33,053
+3,732
| +13% | +$82.7K | 0.09% | 61 |
|
|
2020
Q4 | $664K | Buy |
29,321
+6,875
| +31% | +$156K | 0.1% | 52 |
|
|
2020
Q3 | $502K | Buy |
22,446
+3,792
| +20% | +$84.8K | 0.09% | 59 |
|
|
2020
Q2 | $414K | Buy |
18,654
+2,898
| +18% | +$64.3K | 0.09% | 59 |
|
|
2020
Q1 | $324K | Buy |
15,756
+2,497
| +19% | +$51.3K | 0.09% | 55 |
|
|
2019
Q4 | $285K | Buy |
13,259
+9,316
| +236% | +$200K | 0.08% | 46 |
|
|
2019
Q3 | $84K | Buy |
3,943
+1,584
| +67% | +$33.7K | 0.03% | 86 |
|
|
2019
Q2 | $50K | Buy |
2,359
+1,790
| +315% | +$37.9K | 0.02% | 119 |
|
|
2019
Q1 | $12K | Buy |
569
+151
| +36% | +$3.19K | 0.01% | 172 |
|
|
2018
Q4 | $8K | Buy |
+418
| New | +$8K | ﹤0.01% | 390 |
|