Gradient Investments’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 | $3.64M | Buy |
175,973
+3,691
| +2% | +$76.3K | 0.07% | 169 |
|
|
2025
Q1 | $3.56M | Sell |
172,282
-20,408
| -11% | -$422K | 0.07% | 160 |
|
|
2024
Q4 | $3.98M | Buy |
192,690
+1,440
| +0.8% | +$29.7K | 0.08% | 152 |
|
|
2024
Q3 | $3.95M | Sell |
191,250
-19,185
| -9% | -$396K | 0.08% | 146 |
|
|
2024
Q2 | $4.3M | Sell |
210,435
-18,963
| -8% | -$388K | 0.1% | 154 |
|
|
2024
Q1 | $4.69M | Sell |
229,398
-11,612
| -5% | -$237K | 0.11% | 144 |
|
|
2023
Q4 | $4.93M | Buy |
241,010
+169,018
| +235% | +$3.46M | 0.12% | 136 |
|
|
2023
Q3 | $1.45M | Sell |
71,992
-9,237
| -11% | -$186K | 0.04% | 163 |
|
|
2023
Q2 | $1.64M | Sell |
81,229
-504,331
| -86% | -$10.2M | 0.04% | 161 |
|
|
2023
Q1 | $11.9M | Sell |
585,560
-154,916
| -21% | -$3.14M | 0.32% | 103 |
|
|
2022
Q4 | $14.9M | Buy |
740,476
+120,873
| +20% | +$2.43M | 0.47% | 62 |
|
|
2022
Q3 | $12.4M | Sell |
619,603
-110,326
| -15% | -$2.2M | 0.38% | 79 |
|
|
2022
Q2 | $14.9M | Buy |
729,929
+669,938
| +1,117% | +$13.7M | 0.44% | 48 |
|
|
2022
Q1 | $1.25M | Buy |
59,991
+53,921
| +888% | +$1.13M | 0.03% | 170 |
|
|
2021
Q4 | $133K | Sell |
6,070
-364
| -6% | -$7.98K | ﹤0.01% | 329 |
|
|
2021
Q3 | $143K | Sell |
6,434
-1,914
| -23% | -$42.5K | ﹤0.01% | 320 |
|
|
2021
Q2 | $186K | Sell |
8,348
-2,458
| -23% | -$54.8K | 0.01% | 293 |
|
|
2021
Q1 | $239K | Buy |
10,806
+1,013
| +10% | +$22.4K | 0.01% | 270 |
|
|
2020
Q4 | $219K | Hold |
9,793
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $219K | Sell |
9,793
-7,615
| -44% | -$170K | 0.01% | 246 |
|
|
2020
Q2 | $387K | Buy |
+17,408
| New | +$387K | 0.02% | 210 |
|
|
2018
Q3 | – | Sell |
-449
| Closed | -$9K | – | 983 |
|
|
2018
Q2 | $9K | Buy |
+449
| New | +$9K | ﹤0.01% | 621 |
|