FinTrust Capital Advisors’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
Q3 | $352K | Buy |
17,025
+346
| +2% | +$7.15K | 0.06% | 219 |
|
|
2024
Q2 | $341K | Sell |
16,679
-139
| -0.8% | -$2.84K | 0.06% | 210 |
|
|
2024
Q1 | $344K | Buy |
16,818
+1,317
| +8% | +$26.9K | 0.07% | 208 |
|
|
2023
Q4 | $317K | Sell |
15,501
-518
| -3% | -$10.6K | 0.06% | 216 |
|
|
2023
Q3 | $322K | Buy |
16,019
+4,319
| +37% | +$86.9K | 0.07% | 206 |
|
|
2023
Q2 | $236K | Hold |
11,700
| – | – | 0.06% | 240 |
|
|
2023
Q1 | $236K | Hold |
11,700
| – | – | 0.06% | 237 |
|
|
2022
Q4 | $236K | Buy |
11,700
+2
| +0% | +$40 | 0.06% | 240 |
|
|
2022
Q3 | $232K | Sell |
11,698
-143
| -1% | -$2.84K | 0.06% | 242 |
|
|
2022
Q2 | $244K | Sell |
11,841
-5,040
| -30% | -$104K | 0.06% | 236 |
|
|
2022
Q1 | $353K | Sell |
16,881
-1,072
| -6% | -$22.4K | 0.08% | 204 |
|
|
2021
Q4 | $393K | Buy |
17,953
+4,449
| +33% | +$97.4K | 0.09% | 191 |
|
|
2021
Q3 | $300K | Sell |
13,504
-1,499
| -10% | -$33.3K | 0.08% | 217 |
|
|
2021
Q2 | $335K | Buy |
15,003
+1
| +0% | +$22 | 0.09% | 199 |
|
|
2021
Q1 | $332K | Sell |
15,002
-278
| -2% | -$6.15K | 0.1% | 183 |
|
|
2020
Q4 | $346K | Buy |
15,280
+1
| +0% | +$23 | 0.11% | 158 |
|
|
2020
Q3 | $341 | Buy |
15,279
+2
| +0% | – | 0.07% | 156 |
|
|
2020
Q2 | $339K | Buy |
15,277
+2,481
| +19% | +$55.1K | 0.13% | 139 |
|
|
2020
Q1 | $263K | Buy |
12,796
+1,328
| +12% | +$27.3K | 0.13% | 149 |
|
|
2019
Q4 | $246K | Buy |
11,468
+4,037
| +54% | +$86.6K | 0.1% | 177 |
|
|
2019
Q3 | $159K | Buy |
7,431
+3
| +0% | +$64 | 0.05% | 243 |
|
|
2019
Q2 | $157K | Buy |
7,428
+2
| +0% | +$42 | 0.06% | 231 |
|
|
2019
Q1 | $153K | Buy |
7,426
+6,359
| +596% | +$131K | 0.06% | 225 |
|
|
2018
Q4 | $21K | Buy |
+1,067
| New | +$21K | 0.01% | 572 |
|