Harbour 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
Q2 | $1.08M | Buy |
52,108
+567
| +1% | +$11.7K | 0.03% | 504 |
|
|
2025
Q1 | $1.07M | Buy |
51,541
+1,243
| +2% | +$25.7K | 0.03% | 460 |
|
|
2024
Q4 | $1.04M | Buy |
50,298
+6,353
| +14% | +$131K | 0.03% | 461 |
|
|
2024
Q3 | $907K | Buy |
43,945
+31,218
| +245% | +$645K | 0.03% | 478 |
|
|
2024
Q2 | $260K | Buy |
12,727
+267
| +2% | +$5.46K | 0.01% | 843 |
|
|
2024
Q1 | $255K | Buy |
12,460
+117
| +0.9% | +$2.39K | 0.01% | 827 |
|
|
2023
Q4 | $252K | Buy |
12,343
+114
| +0.9% | +$2.33K | 0.01% | 770 |
|
|
2023
Q3 | $246K | Buy |
12,229
+108
| +0.9% | +$2.17K | 0.01% | 720 |
|
|
2023
Q2 | $244K | Buy |
12,121
+105
| +0.9% | +$2.11K | 0.01% | 724 |
|
|
2023
Q1 | $244K | Buy |
12,016
+732
| +6% | +$14.8K | 0.01% | 701 |
|
|
2022
Q4 | $227K | Buy |
11,284
+4,062
| +56% | +$81.8K | 0.01% | 700 |
|
|
2022
Q3 | $148K | Hold |
7,222
| – | – | 0.01% | 815 |
|
|
2022
Q2 | $148K | Buy |
+7,222
| New | +$148K | 0.01% | 815 |
|
|
2021
Q4 | $133K | Sell |
6,056
-23,573
| -80% | -$518K | 0.01% | 859 |
|
|
2021
Q3 | $658K | Buy |
29,629
+1,256
| +4% | +$27.9K | 0.02% | 548 |
|
|
2021
Q2 | $633K | Buy |
28,373
+3,137
| +12% | +$70K | 0.02% | 582 |
|
|
2021
Q1 | $559K | Buy |
+25,236
| New | +$559K | 0.02% | 571 |
|