Global Retirement 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 | $189K | Buy |
+9,117
| New | +$189K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $694K | Sell |
33,608
-790
| -2% | -$16.3K | 0.02% | 537 |
|
|
2024
Q3 | $710K | Sell |
34,398
-5,560
| -14% | -$115K | 0.02% | 533 |
|
|
2024
Q2 | $817K | Sell |
39,958
-459
| -1% | -$9.39K | 0.03% | 474 |
|
|
2024
Q1 | $826K | Sell |
40,417
-2,174
| -5% | -$44.4K | 0.03% | 400 |
|
|
2023
Q4 | $873K | Buy |
42,591
+1,957
| +5% | +$40.1K | 0.04% | 364 |
|
|
2023
Q3 | $817K | Sell |
40,634
-1,114
| -3% | -$22.4K | 0.04% | 344 |
|
|
2023
Q2 | $840K | Sell |
41,748
-1,654
| -4% | -$33.3K | 0.04% | 340 |
|
|
2023
Q1 | $884K | Buy |
43,402
+27,249
| +169% | +$555K | 0.05% | 323 |
|
|
2022
Q4 | $325K | Buy |
16,153
+1,828
| +13% | +$36.8K | 0.02% | 460 |
|
|
2022
Q3 | $285K | Buy |
14,325
+38
| +0.3% | +$756 | 0.02% | 481 |
|
|
2022
Q2 | $292K | Buy |
14,287
+16
| +0.1% | +$327 | 0.02% | 468 |
|
|
2022
Q1 | $296K | Buy |
+14,271
| New | +$296K | 0.02% | 469 |
|
|
2021
Q4 | – | Sell |
-13,631
| Closed | -$303K | – | 428 |
|
|
2021
Q3 | $303K | Sell |
13,631
-5,746
| -30% | -$128K | 0.03% | 391 |
|
|
2021
Q2 | $432K | Buy |
19,377
+14,900
| +333% | +$332K | 0.04% | 314 |
|
|
2021
Q1 | $99K | Buy |
4,477
+794
| +22% | +$17.6K | 0.01% | 573 |
|
|
2020
Q4 | $83K | Buy |
3,683
+1,100
| +43% | +$24.8K | 0.01% | 575 |
|
|
2020
Q3 | $58K | Hold |
2,583
| – | – | 0.01% | 600 |
|
|
2020
Q2 | $57K | Buy |
2,583
+479
| +23% | +$10.6K | 0.01% | 607 |
|
|
2020
Q1 | $43K | Hold |
2,104
| – | – | 0.01% | 600 |
|
|
2019
Q4 | $45K | Buy |
2,104
+275
| +15% | +$5.88K | 0.01% | 666 |
|
|
2019
Q3 | $39K | Hold |
1,829
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $39K | Hold |
1,829
| – | – | 0.01% | 664 |
|
|
2019
Q1 | $38K | Hold |
1,829
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $36K | Hold |
1,829
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $36K | Hold |
1,829
| – | – | 0.01% | 641 |
|
|
2018
Q2 | $36K | Hold |
1,829
| – | – | 0.01% | 622 |
|
|
2018
Q1 | $37K | Buy |
1,829
+427
| +30% | +$8.64K | 0.01% | 601 |
|
|
2017
Q4 | $29K | Hold |
1,402
| – | – | 0.01% | 634 |
|
|
2017
Q3 | $29K | Buy |
1,402
+420
| +43% | +$8.69K | 0.01% | 546 |
|
|
2017
Q2 | $20K | Buy |
982
+159
| +19% | +$3.24K | 0.01% | 601 |
|
|
2017
Q1 | $17K | Hold |
823
| – | – | 0.01% | 597 |
|
|
2016
Q4 | $17K | Buy |
+823
| New | +$17K | 0.01% | 547 |
|