FWP
FAS Wealth Partners’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,396
| Closed | -$88K | – | 418 |
|
|
2022
Q3 | $88K | Buy |
4,396
+34
| +0.8% | +$681 | 0.01% | 298 |
|
|
2022
Q2 | $89K | Buy |
4,362
+20
| +0.5% | +$408 | 0.01% | 298 |
|
|
2022
Q1 | $91K | Buy |
4,342
+26
| +0.6% | +$545 | 0.01% | 304 |
|
|
2021
Q4 | $95K | Buy |
4,316
+17
| +0.4% | +$374 | 0.01% | 313 |
|
|
2021
Q3 | $95K | Buy |
4,299
+18
| +0.4% | +$398 | 0.01% | 311 |
|
|
2021
Q2 | $96K | Buy |
4,281
+19
| +0.4% | +$426 | 0.01% | 299 |
|
|
2021
Q1 | $94K | Buy |
4,262
+20
| +0.5% | +$441 | 0.01% | 280 |
|
|
2020
Q4 | $96K | Buy |
4,242
+23
| +0.5% | +$521 | 0.01% | 271 |
|
|
2020
Q3 | $94K | Buy |
4,219
+25
| +0.6% | +$557 | 0.01% | 253 |
|
|
2020
Q2 | $93K | Buy |
4,194
+30
| +0.7% | +$665 | 0.01% | 240 |
|
|
2020
Q1 | $86K | Buy |
4,164
+30
| +0.7% | +$620 | 0.02% | 227 |
|
|
2019
Q4 | $89K | Buy |
+4,134
| New | +$89K | 0.02% | 212 |
|