GS Investments’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
Q1 | – | Sell |
-43,270
| Closed | -$894K | – | 122 |
|
|
2024
Q4 | $894K | Sell |
43,270
-5,200
| -11% | -$107K | 0.4% | 57 |
|
|
2024
Q3 | $1M | Hold |
48,470
| – | – | 0.45% | 57 |
|
|
2024
Q2 | $991K | Sell |
48,470
-1,625
| -3% | -$33.2K | 0.47% | 55 |
|
|
2024
Q1 | $1.02M | Hold |
50,095
| – | – | 0.49% | 55 |
|
|
2023
Q4 | $1.02M | Sell |
50,095
-1,625
| -3% | -$33.2K | 0.54% | 54 |
|
|
2023
Q3 | $1.04M | Sell |
51,720
-450
| -0.9% | -$9.05K | 0.59% | 50 |
|
|
2023
Q2 | $1.05M | Sell |
52,170
-1,000
| -2% | -$20.1K | 0.57% | 49 |
|
|
2023
Q1 | $1.08M | Hold |
53,170
| – | – | 0.62% | 47 |
|
|
2022
Q4 | $1.07M | Sell |
53,170
-3,350
| -6% | -$67.5K | 0.66% | 45 |
|
|
2022
Q3 | $1.13M | Sell |
56,520
-50
| -0.1% | -$997 | 0.75% | 44 |
|
|
2022
Q2 | $1.17M | Hold |
56,570
| – | – | 0.67% | 48 |
|
|
2022
Q1 | $1.17M | Buy |
56,570
+115
| +0.2% | +$2.38K | 0.66% | 48 |
|
|
2021
Q4 | $1.24M | Buy |
56,455
+2,660
| +5% | +$58.2K | 0.6% | 48 |
|
|
2021
Q3 | $1.19M | Buy |
53,795
+6,590
| +14% | +$146K | 0.63% | 48 |
|
|
2021
Q2 | $1.05M | Buy |
47,205
+14,490
| +44% | +$323K | 1.44% | 22 |
|
|
2021
Q1 | $725K | Buy |
32,715
+3,180
| +11% | +$70.5K | 1.59% | 20 |
|
|
2020
Q4 | $668K | Buy |
29,535
+15,150
| +105% | +$343K | 0.65% | 46 |
|
|
2020
Q3 | $322K | Buy |
14,385
+1,235
| +9% | +$27.6K | 0.87% | 28 |
|
|
2020
Q2 | $292K | Hold |
13,150
| – | – | 0.23% | 62 |
|
|
2020
Q1 | $270K | Buy |
+13,150
| New | +$270K | 0.27% | 59 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$25.6K | – | 118 |
|
|
2019
Q3 | $25.6K | Buy |
+1,200
| New | +$25.6K | 0.02% | 85 |
|