Gill Capital Partners’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 | $866K | Sell |
41,890
-1,002
| -2% | -$20.7K | 0.28% | 58 |
|
|
2025
Q1 | $887K | Sell |
42,892
-50,191
| -54% | -$1.04M | 0.31% | 57 |
|
|
2024
Q4 | $1.92M | Sell |
93,083
-9,828
| -10% | -$203K | 0.69% | 39 |
|
|
2024
Q3 | $2.13M | Sell |
102,911
-4,013
| -4% | -$82.9K | 0.76% | 34 |
|
|
2024
Q2 | $2.19M | Sell |
106,924
-3,059
| -3% | -$62.6K | 0.85% | 31 |
|
|
2024
Q1 | $2.24M | Sell |
109,983
-3,482
| -3% | -$71K | 0.91% | 29 |
|
|
2023
Q4 | $2.32M | Sell |
113,465
-1,278
| -1% | -$26.1K | 0.98% | 30 |
|
|
2023
Q3 | $2.31M | Buy |
114,743
+8,433
| +8% | +$170K | 1.02% | 30 |
|
|
2023
Q2 | $2.14M | Sell |
106,310
-22,086
| -17% | -$445K | 0.9% | 36 |
|
|
2023
Q1 | $2.6M | Sell |
128,396
-74,034
| -37% | -$1.5M | 1.16% | 32 |
|
|
2022
Q4 | $4.08M | Sell |
202,430
-4,593
| -2% | -$92.5K | 1.92% | 21 |
|
|
2022
Q3 | $4.13M | Buy |
207,023
+73,886
| +55% | +$1.47M | 2.16% | 14 |
|
|
2022
Q2 | $2.78M | Hold |
133,137
| – | – | 1.22% | 29 |
|
|
2022
Q1 | $2.78M | Buy |
133,137
+5,287
| +4% | +$111K | 1.22% | 29 |
|
|
2021
Q4 | $2.8M | Buy |
127,850
+16,999
| +15% | +$372K | 1.24% | 28 |
|
|
2021
Q3 | $2.46M | Buy |
110,851
+21,903
| +25% | +$486K | 1.12% | 30 |
|
|
2021
Q2 | $1.98M | Buy |
88,948
+22,083
| +33% | +$493K | 0.93% | 29 |
|
|
2021
Q1 | $1.48M | Buy |
+66,865
| New | +$1.48M | 0.76% | 31 |
|