EWM
Empirical Wealth Management’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 | $3.33M | Buy |
161,234
+4,990
| +3% | +$103K | 0.08% | 166 |
|
|
2025
Q1 | $3.23M | Buy |
156,244
+5,069
| +3% | +$105K | 0.08% | 161 |
|
|
2024
Q4 | $3.12M | Buy |
151,175
+2,466
| +2% | +$50.9K | 0.08% | 148 |
|
|
2024
Q3 | $3.07M | Buy |
148,709
+7,734
| +5% | +$160K | 0.09% | 151 |
|
|
2024
Q2 | $2.88M | Buy |
140,975
+17,221
| +14% | +$352K | 0.09% | 144 |
|
|
2024
Q1 | $2.53M | Buy |
123,754
+948
| +0.8% | +$19.4K | 0.08% | 154 |
|
|
2023
Q4 | $2.51M | Buy |
122,806
+708
| +0.6% | +$14.5K | 0.08% | 147 |
|
|
2023
Q3 | $2.46M | Buy |
122,098
+1,626
| +1% | +$32.7K | 0.1% | 137 |
|
|
2023
Q2 | $2.43M | Sell |
120,472
-4,402
| -4% | -$88.6K | 0.1% | 136 |
|
|
2023
Q1 | $2.53M | Buy |
124,874
+20,553
| +20% | +$417K | 0.11% | 122 |
|
|
2022
Q4 | $2.1M | Buy |
104,321
+4,226
| +4% | +$85.1K | 0.1% | 133 |
|
|
2022
Q3 | $2M | Buy |
100,095
+2,378
| +2% | +$47.4K | 0.1% | 126 |
|
|
2022
Q2 | $2M | Sell |
97,717
-1,972
| -2% | -$40.3K | 0.1% | 126 |
|
|
2022
Q1 | $2.09M | Sell |
99,689
-6,029
| -6% | -$126K | 0.1% | 128 |
|
|
2021
Q4 | $2.32M | Buy |
105,718
+12,147
| +13% | +$266K | 0.12% | 117 |
|
|
2021
Q3 | $2.08M | Buy |
93,571
+188
| +0.2% | +$4.17K | 0.12% | 116 |
|
|
2021
Q2 | $2.08M | Buy |
93,383
+15,382
| +20% | +$343K | 0.13% | 112 |
|
|
2021
Q1 | $1.73M | Sell |
78,001
-13,056
| -14% | -$289K | 0.14% | 112 |
|
|
2020
Q4 | $2.06M | Buy |
91,057
+17,713
| +24% | +$401K | 0.16% | 95 |
|
|
2020
Q3 | $1.64M | Sell |
73,344
-283
| -0.4% | -$6.32K | 0.14% | 102 |
|
|
2020
Q2 | $1.64M | Sell |
73,627
-2,589
| -3% | -$57.5K | 0.15% | 94 |
|
|
2020
Q1 | $1.57M | Sell |
76,216
-5,376
| -7% | -$111K | 0.17% | 84 |
|
|
2019
Q4 | $1.75M | Buy |
81,592
+4,906
| +6% | +$105K | 0.19% | 80 |
|
|
2019
Q3 | $1.64M | Buy |
76,686
+1,961
| +3% | +$41.9K | 0.2% | 77 |
|
|
2019
Q2 | $1.58M | Sell |
74,725
-2,129
| -3% | -$45K | 0.21% | 80 |
|
|
2019
Q1 | $1.58M | Buy |
+76,854
| New | +$1.58M | 0.23% | 65 |
|