Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,134
| Closed | -$106K | – | 112 |
|
|
2020
Q1 | $106K | Sell |
5,134
-10,299
| -67% | -$213K | 0.03% | 41 |
|
|
2019
Q4 | $331K | Hold |
15,433
| – | – | 0.08% | 30 |
|
|
2019
Q3 | $330K | Buy |
15,433
+10,299
| +201% | +$220K | 0.09% | 26 |
|
|
2019
Q2 | $109K | Hold |
5,134
| – | – | 0.03% | 59 |
|
|
2019
Q1 | $106K | Sell |
5,134
-5,602
| -52% | -$116K | 0.03% | 51 |
|
|
2018
Q4 | $211K | Buy |
10,736
+5,134
| +92% | +$101K | 0.06% | 61 |
|
|
2018
Q3 | $111K | Sell |
5,602
-888
| -14% | -$17.6K | 0.03% | 82 |
|
|
2018
Q2 | $128K | Buy |
+6,490
| New | +$128K | 0.04% | 79 |
|
|
2018
Q1 | – | Sell |
-9,140
| Closed | -$189K | – | 281 |
|
|
2017
Q4 | $189K | Sell |
9,140
-8,422
| -48% | -$174K | 0.05% | 71 |
|
|
2017
Q3 | $365K | Buy |
+17,562
| New | +$365K | 0.12% | 37 |
|