Glen Eagle Advisors’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 | $259K | Sell |
12,538
-100
| -0.8% | -$2.07K | 0.04% | 225 |
|
|
2025
Q1 | $261K | Hold |
12,638
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $261K | Hold |
12,638
| – | – | 0.04% | 218 |
|
|
2024
Q3 | $261K | Sell |
12,638
-2,690
| -18% | -$55.5K | 0.04% | 221 |
|
|
2024
Q2 | $313K | Hold |
15,328
| – | – | 0.06% | 188 |
|
|
2024
Q1 | $313K | Sell |
15,328
-265
| -2% | -$5.41K | 0.06% | 195 |
|
|
2023
Q4 | $319K | Sell |
15,593
-357
| -2% | -$7.3K | 0.07% | 186 |
|
|
2023
Q3 | $321K | Sell |
15,950
-540
| -3% | -$10.9K | 0.07% | 174 |
|
|
2023
Q2 | $332K | Buy |
16,490
+175
| +1% | +$3.52K | 0.08% | 176 |
|
|
2023
Q1 | $331K | Sell |
16,315
-350
| -2% | -$7.1K | 0.08% | 172 |
|
|
2022
Q4 | $336K | Sell |
16,665
-335
| -2% | -$6.75K | 0.09% | 164 |
|
|
2022
Q3 | $339K | Buy |
17,000
+2,805
| +20% | +$55.9K | 0.1% | 156 |
|
|
2022
Q2 | $290K | Buy |
14,195
+2,080
| +17% | +$42.5K | 0.08% | 183 |
|
|
2022
Q1 | $253K | Hold |
12,115
| – | – | 0.07% | 205 |
|
|
2021
Q4 | $265K | Buy |
12,115
+1,300
| +12% | +$28.5K | 0.07% | 196 |
|
|
2021
Q3 | $240K | Sell |
10,815
-450
| -4% | -$9.99K | 0.07% | 197 |
|
|
2021
Q2 | $251K | Buy |
11,265
+1,900
| +20% | +$42.4K | 0.08% | 192 |
|
|
2021
Q1 | $207K | Buy |
9,365
+1,890
| +25% | +$41.9K | 0.07% | 188 |
|
|
2020
Q4 | $169K | Buy |
7,475
+2,280
| +44% | +$51.6K | 0.07% | 189 |
|
|
2020
Q3 | $116K | Buy |
5,195
+2,620
| +102% | +$58.6K | 0.05% | 209 |
|
|
2020
Q2 | $57.2K | Buy |
+2,575
| New | +$57.2K | 0.03% | 271 |
|