Hengehold Capital Management’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 | $9.05M | Sell |
437,767
-8,440
| -2% | -$175K | 0.83% | 28 |
|
|
2025
Q1 | $9.23M | Buy |
446,207
+56,169
| +14% | +$1.16M | 0.88% | 27 |
|
|
2024
Q4 | $8.05M | Buy |
390,038
+34,970
| +10% | +$722K | 0.76% | 29 |
|
|
2024
Q3 | $7.33M | Buy |
355,068
+33,180
| +10% | +$685K | 0.7% | 29 |
|
|
2024
Q2 | $6.58M | Buy |
321,888
+4,543
| +1% | +$92.9K | 0.69% | 30 |
|
|
2024
Q1 | $6.48M | Buy |
317,345
+39,114
| +14% | +$799K | 0.69% | 31 |
|
|
2023
Q4 | $5.69M | Buy |
278,231
+6,397
| +2% | +$131K | 0.67% | 30 |
|
|
2023
Q3 | $5.47M | Buy |
271,834
+8,598
| +3% | +$173K | 0.71% | 30 |
|
|
2023
Q2 | $5.3M | Buy |
263,236
+8,093
| +3% | +$163K | 0.7% | 28 |
|
|
2023
Q1 | $5.17M | Buy |
255,143
+137,426
| +117% | +$2.79M | 0.71% | 29 |
|
|
2022
Q4 | $2.37M | Buy |
117,717
+47,519
| +68% | +$957K | 0.33% | 57 |
|
|
2022
Q3 | $1.4M | Buy |
70,198
+50,185
| +251% | +$1M | 0.22% | 61 |
|
|
2022
Q2 | $409K | Buy |
+20,013
| New | +$409K | 0.06% | 95 |
|