Financial Architects (New Jersey)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $711K | Buy |
35,303
+7,109
| +25% | +$143K | 0.11% | 173 |
|
2023
Q1 | $572K | Buy |
28,194
+12,593
| +81% | +$255K | 0.09% | 189 |
|
2022
Q4 | $314K | Buy |
15,601
+3,029
| +24% | +$61K | 0.05% | 259 |
|
2022
Q3 | $251K | Buy |
+12,572
| New | +$251K | 0.04% | 274 |
|
2020
Q3 | – | Sell |
-555
| Closed | -$12K | – | 328 |
|
2020
Q2 | $12K | Hold |
555
| – | – | ﹤0.01% | 618 |
|
2020
Q1 | $11K | Hold |
555
| – | – | ﹤0.01% | 594 |
|
2019
Q4 | $12K | Hold |
555
| – | – | ﹤0.01% | 643 |
|
2019
Q3 | $12K | Sell |
555
-796
| -59% | -$17.2K | ﹤0.01% | 681 |
|
2019
Q2 | $29K | Buy |
1,351
+555
| +70% | +$11.9K | 0.01% | 538 |
|
2019
Q1 | $16K | Buy |
796
+118
| +17% | +$2.37K | ﹤0.01% | 848 |
|
2018
Q4 | $13K | Hold |
678
| – | – | ﹤0.01% | 822 |
|
2018
Q3 | $13K | Hold |
678
| – | – | ﹤0.01% | 898 |
|
2018
Q2 | $13K | Buy |
+678
| New | +$13K | ﹤0.01% | 921 |
|