G2 Capital 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 | $2.35M | Buy |
113,714
+1,189
| +1% | +$24.6K | 0.66% | 16 |
|
2025
Q1 | $2.33M | Buy |
112,525
+1,134
| +1% | +$23.5K | 0.7% | 18 |
|
2024
Q4 | $2.3M | Buy |
111,391
+1,121
| +1% | +$23.1K | 0.68% | 17 |
|
2024
Q3 | $2.28M | Buy |
110,270
+1,134
| +1% | +$23.4K | 0.67% | 19 |
|
2024
Q2 | $2.23M | Buy |
109,136
+1,079
| +1% | +$22.1K | 0.69% | 19 |
|
2024
Q1 | $2.21M | Buy |
108,057
+1,012
| +0.9% | +$20.7K | 0.71% | 18 |
|
2023
Q4 | $2.19M | Sell |
107,045
-17,136
| -14% | -$351K | 0.74% | 16 |
|
2023
Q3 | $2.5M | Buy |
124,181
+1,104
| +0.9% | +$22.2K | 1.12% | 12 |
|
2023
Q2 | $2.48M | Buy |
123,077
+1,371
| +1% | +$27.6K | 1.08% | 13 |
|
2023
Q1 | $2.47M | Buy |
121,706
+840
| +0.7% | +$17K | 1.05% | 17 |
|
2022
Q4 | $2.43M | Buy |
+120,866
| New | +$2.43M | 0.89% | 25 |
|