Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.18M | Sell |
106,591
-1,254
| -1% | -$25.6K | 0.38% | 31 |
|
|
2023
Q4 | $2.21M | Buy |
107,845
+322
| +0.3% | +$6.59K | 0.42% | 32 |
|
|
2023
Q3 | $2.16M | Buy |
107,523
+6
| +0% | +$121 | 0.45% | 35 |
|
|
2023
Q2 | $2.16M | Buy |
107,517
+853
| +0.8% | +$17.2K | 0.43% | 33 |
|
|
2023
Q1 | $2.16M | Buy |
106,664
+2,872
| +3% | +$58.2K | 0.44% | 32 |
|
|
2022
Q4 | $2.09M | Sell |
103,792
-2,948
| -3% | -$59.4K | 0.44% | 33 |
|
|
2022
Q3 | $2.13M | Buy |
106,740
+2,375
| +2% | +$47.4K | 0.48% | 29 |
|
|
2022
Q2 | $2.13M | Buy |
104,365
+1,680
| +2% | +$34.3K | 0.45% | 29 |
|
|
2022
Q1 | $2.15M | Buy |
102,685
+1,800
| +2% | +$37.6K | 0.42% | 27 |
|
|
2021
Q4 | $2.21M | Buy |
100,885
+135
| +0.1% | +$2.96K | 0.44% | 26 |
|
|
2021
Q3 | $2.24M | Buy |
100,750
+4,540
| +5% | +$101K | 0.49% | 25 |
|
|
2021
Q2 | $2.15M | Buy |
96,210
+8,245
| +9% | +$184K | 0.51% | 24 |
|
|
2021
Q1 | $1.95M | Buy |
87,965
+5,620
| +7% | +$124K | 0.5% | 24 |
|
|
2020
Q4 | $1.86M | Buy |
82,345
+3,440
| +4% | +$77.8K | 0.49% | 23 |
|
|
2020
Q3 | $1.76M | Buy |
78,905
+7,275
| +10% | +$163K | 0.57% | 23 |
|
|
2020
Q2 | $1.59M | Buy |
71,630
+660
| +0.9% | +$14.7K | 0.55% | 23 |
|
|
2020
Q1 | $1.46M | Buy |
70,970
+11,875
| +20% | +$244K | 0.48% | 23 |
|
|
2019
Q4 | $1.27M | Buy |
59,095
+12,290
| +26% | +$264K | 0.33% | 35 |
|
|
2019
Q3 | $1M | Buy |
46,805
+11,425
| +32% | +$244K | 0.28% | 35 |
|
|
2019
Q2 | $748K | Buy |
35,380
+24,560
| +227% | +$519K | 0.2% | 39 |
|
|
2019
Q1 | $222K | Buy |
+10,820
| New | +$222K | 0.06% | 64 |
|