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