First National Corp’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 | – | Sell |
-10,600
| Closed | -$215K | – | 158 |
|
|
2023
Q1 | $215K | Hold |
10,600
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $213K | Hold |
10,600
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $211K | Hold |
10,600
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $217K | Hold |
10,600
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $222K | Hold |
10,600
| – | – | 0.05% | 156 |
|
|
2021
Q4 | $232K | Hold |
10,600
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $235K | Buy |
+10,600
| New | +$235K | 0.05% | 151 |
|
|
2021
Q2 | – | Sell |
-9,500
| Closed | -$210K | – | 142 |
|
|
2021
Q1 | $210K | Hold |
9,500
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $215K | Buy |
+9,500
| New | +$215K | 0.06% | 146 |
|
|
2019
Q2 | – | Sell |
-950
| Closed | -$20K | – | 180 |
|
|
2019
Q1 | $20K | Hold |
950
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $19K | Buy |
+950
| New | +$19K | 0.01% | 290 |
|