FC
FCA Corp’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 | $2.04M | Sell |
98,841
-234,447
| -70% | -$4.85M | 0.61% | 56 |
|
|
2025
Q1 | $6.89M | Buy |
333,288
+737
| +0.2% | +$15.2K | 2.2% | 4 |
|
|
2024
Q4 | $6.87M | Buy |
332,551
+4,834
| +1% | +$99.8K | 2.14% | 4 |
|
|
2024
Q3 | $6.77M | Buy |
327,717
+12,335
| +4% | +$255K | 2.08% | 4 |
|
|
2024
Q2 | $6.45M | Sell |
315,382
-69
| -0% | -$1.41K | 2.06% | 4 |
|
|
2024
Q1 | $6.44M | Buy |
315,451
+13,701
| +5% | +$280K | 2.08% | 4 |
|
|
2023
Q4 | $6.17M | Sell |
301,750
-21,589
| -7% | -$442K | 2.12% | 5 |
|
|
2023
Q3 | $6.5M | Buy |
323,339
+58,270
| +22% | +$1.17M | 2.42% | 4 |
|
|
2023
Q2 | $5.34M | Sell |
265,069
-1,796
| -0.7% | -$36.2K | 1.98% | 6 |
|
|
2023
Q1 | $5.41M | Buy |
266,865
+10,526
| +4% | +$213K | 2.03% | 7 |
|
|
2022
Q4 | $5.16M | Buy |
256,339
+3,823
| +2% | +$77K | 2.08% | 8 |
|
|
2022
Q3 | $5.04M | Buy |
252,516
+1,981
| +0.8% | +$39.5K | 2.14% | 7 |
|
|
2022
Q2 | $5.12M | Buy |
250,535
+5,740
| +2% | +$117K | 2.02% | 7 |
|
|
2022
Q1 | $5.12M | Buy |
244,795
+55,894
| +30% | +$1.17M | 1.79% | 10 |
|
|
2021
Q4 | $4.14M | Sell |
188,901
-26,658
| -12% | -$584K | 1.41% | 21 |
|
|
2021
Q3 | $4.78M | Sell |
215,559
-573
| -0.3% | -$12.7K | 1.44% | 18 |
|
|
2021
Q2 | $4.82M | Buy |
216,132
+3,762
| +2% | +$83.9K | 1.37% | 18 |
|
|
2021
Q1 | $4.7M | Sell |
212,370
-460
| -0.2% | -$10.2K | 1.38% | 19 |
|
|
2020
Q4 | $4.82M | Buy |
212,830
+145
| +0.1% | +$3.28K | 1.54% | 13 |
|
|
2020
Q3 | $4.75M | Sell |
212,685
-942
| -0.4% | -$21.1K | 1.63% | 13 |
|
|
2020
Q2 | $4.75M | Sell |
213,627
-400
| -0.2% | -$8.89K | 1.81% | 10 |
|
|
2020
Q1 | $4.4M | Sell |
214,027
-1,850
| -0.9% | -$38.1K | 1.93% | 7 |
|
|
2019
Q4 | $4.64M | Buy |
+215,877
| New | +$4.64M | 1.61% | 12 |
|