GB
Goepper Burkhardt’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
423,485
-17,005
| -4% | -$352K | 3.23% | 11 |
|
|
2025
Q1 | $9.11M | Sell |
440,490
-24,600
| -5% | -$509K | 3.64% | 9 |
|
|
2024
Q4 | $9.6M | Buy |
465,090
+35,740
| +8% | +$738K | 3.9% | 7 |
|
|
2024
Q3 | $8.87M | Buy |
429,350
+89,100
| +26% | +$1.84M | 3.66% | 7 |
|
|
2024
Q2 | $6.96M | Buy |
340,250
+17,700
| +5% | +$362K | 3.15% | 9 |
|
|
2024
Q1 | $6.6M | Buy |
322,550
+43,262
| +15% | +$885K | 3.07% | 10 |
|
|
2023
Q4 | $5.71M | Buy |
279,288
+7,800
| +3% | +$160K | 2.84% | 11 |
|
|
2023
Q3 | $5.46M | Buy |
271,488
+600
| +0.2% | +$12.1K | 3.33% | 10 |
|
|
2023
Q2 | $5.45M | Buy |
270,888
+8,700
| +3% | +$175K | 3.29% | 10 |
|
|
2023
Q1 | $5.32M | Buy |
262,188
+3,950
| +2% | +$80.1K | 3.48% | 10 |
|
|
2022
Q4 | $5.2M | Sell |
258,238
-11,100
| -4% | -$224K | 3.64% | 12 |
|
|
2022
Q3 | $5.37M | Buy |
269,338
+8,150
| +3% | +$163K | 3.99% | 10 |
|
|
2022
Q2 | $5.34M | Buy |
261,188
+900
| +0.3% | +$18.4K | 3.76% | 11 |
|
|
2022
Q1 | $5.44M | Buy |
260,288
+20,500
| +9% | +$429K | 3.3% | 12 |
|
|
2021
Q4 | $5.25M | Buy |
239,788
+17,938
| +8% | +$393K | 3.12% | 12 |
|
|
2021
Q3 | $4.92M | Buy |
221,850
+3,970
| +2% | +$88.1K | 3.14% | 13 |
|
|
2021
Q2 | $4.86M | Buy |
217,880
+7,000
| +3% | +$156K | 3.07% | 12 |
|
|
2021
Q1 | $4.67M | Buy |
210,880
+39,255
| +23% | +$870K | 3.17% | 12 |
|
|
2020
Q4 | $3.88M | Buy |
+171,625
| New | +$3.88M | 2.82% | 13 |
|