Harfst & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,120
| Closed | -$506K | – | 101 |
|
|
2022
Q4 | $506K | Sell |
25,120
-13,800
| -35% | -$278K | 0.15% | 89 |
|
|
2022
Q3 | $776K | Hold |
38,920
| – | – | 0.23% | 67 |
|
|
2022
Q2 | $795K | Hold |
38,920
| – | – | 0.23% | 68 |
|
|
2022
Q1 | $813K | Hold |
38,920
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $852K | Sell |
38,920
-4,480
| -10% | -$98.1K | 0.22% | 74 |
|
|
2021
Q3 | $963K | Hold |
43,400
| – | – | 0.27% | 66 |
|
|
2021
Q2 | $968K | Sell |
43,400
-114,063
| -72% | -$2.54M | 0.28% | 67 |
|
|
2021
Q1 | $3.49M | Sell |
157,463
-992
| -0.6% | -$22K | 1.05% | 11 |
|
|
2020
Q4 | $3.59M | Sell |
158,455
-3,375
| -2% | -$76.4K | 1.32% | 10 |
|
|
2020
Q3 | $3.62M | Buy |
161,830
+29,111
| +22% | +$650K | 1.53% | 10 |
|
|
2020
Q2 | $2.95M | Buy |
+132,719
| New | +$2.95M | 1.27% | 9 |
|