Freedom Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Sell |
71,488
-469
| -0.7% | -$9.7K | 0.12% | 153 |
|
2025
Q1 | $1.49M | Buy |
71,957
+16,528
| +30% | +$342K | 0.12% | 144 |
|
2024
Q4 | $1.14M | Buy |
55,429
+23,951
| +76% | +$495K | 0.1% | 199 |
|
2024
Q3 | $650K | Buy |
31,478
+9,192
| +41% | +$190K | 0.05% | 344 |
|
2024
Q2 | $456K | Sell |
22,286
-2,184
| -9% | -$44.7K | 0.04% | 452 |
|
2024
Q1 | $500K | Sell |
24,470
-61,476
| -72% | -$1.26M | 0.04% | 433 |
|
2023
Q4 | $1.76M | Buy |
85,946
+71,360
| +489% | +$1.46M | 0.14% | 133 |
|
2023
Q3 | $293K | Sell |
14,586
-316
| -2% | -$6.36K | 0.04% | 512 |
|
2023
Q2 | $300K | Sell |
14,902
-6,613
| -31% | -$133K | 0.03% | 541 |
|
2023
Q1 | $436K | Sell |
21,515
-3,104
| -13% | -$62.9K | 0.05% | 439 |
|
2022
Q4 | $496K | Sell |
24,619
-1,792
| -7% | -$36.1K | 0.06% | 429 |
|
2022
Q3 | $527K | Sell |
26,411
-901
| -3% | -$18K | 0.06% | 403 |
|
2022
Q2 | $558K | Sell |
27,312
-3,382
| -11% | -$69.1K | 0.06% | 416 |
|
2022
Q1 | $642K | Sell |
30,694
-3,643
| -11% | -$76.2K | 0.06% | 401 |
|
2021
Q4 | $752K | Sell |
34,337
-4,067
| -11% | -$89.1K | 0.06% | 423 |
|
2021
Q3 | $853K | Buy |
38,404
+3,091
| +9% | +$68.7K | 0.07% | 367 |
|
2021
Q2 | $788K | Buy |
35,313
+860
| +2% | +$19.2K | 0.06% | 399 |
|
2021
Q1 | $763K | Buy |
+34,453
| New | +$763K | 0.06% | 391 |
|