HighTower Advisors’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 | $10.8M | Sell |
522,425
-7,356
| -1% | -$152K | 0.01% | 767 |
|
|
2025
Q1 | $11M | Sell |
529,781
-804
| -0.2% | -$16.6K | 0.01% | 725 |
|
|
2024
Q4 | $11M | Buy |
530,585
+13,016
| +3% | +$269K | 0.02% | 719 |
|
|
2024
Q3 | $10.7M | Buy |
517,569
+3,738
| +0.7% | +$77.1K | 0.02% | 731 |
|
|
2024
Q2 | $10.5M | Buy |
513,831
+9,186
| +2% | +$187K | 0.02% | 703 |
|
|
2024
Q1 | $10.3M | Buy |
504,645
+1,527
| +0.3% | +$31.1K | 0.02% | 688 |
|
|
2023
Q4 | $10.3M | Buy |
503,118
+40,809
| +9% | +$834K | 0.02% | 697 |
|
|
2023
Q3 | $9.29M | Sell |
462,309
-2,999
| -0.6% | -$60.3K | 0.02% | 692 |
|
|
2023
Q2 | $9.35M | Sell |
465,308
-8,295
| -2% | -$167K | 0.02% | 668 |
|
|
2023
Q1 | $9.59M | Buy |
473,603
+8,163
| +2% | +$165K | 0.02% | 642 |
|
|
2022
Q4 | $9.35M | Sell |
465,440
-2,977
| -0.6% | -$59.8K | 0.02% | 636 |
|
|
2022
Q3 | $9.33M | Sell |
468,417
-3,358
| -0.7% | -$66.9K | 0.03% | 589 |
|
|
2022
Q2 | $9.64M | Buy |
471,775
+330,189
| +233% | +$6.75M | 0.02% | 583 |
|
|
2022
Q1 | $2.97M | Sell |
141,586
-38,258
| -21% | -$803K | 0.01% | 1150 |
|
|
2021
Q4 | $3.97M | Sell |
179,844
-13,810
| -7% | -$305K | 0.01% | 1016 |
|
|
2021
Q3 | $4.33M | Sell |
193,654
-1,647
| -0.8% | -$36.9K | 0.01% | 885 |
|
|
2021
Q2 | $4.38M | Sell |
195,301
-87,490
| -31% | -$1.96M | 0.01% | 860 |
|
|
2021
Q1 | $6.27M | Buy |
282,791
+119,939
| +74% | +$2.66M | 0.02% | 662 |
|
|
2020
Q4 | $3.69M | Buy |
+162,852
| New | +$3.69M | 0.02% | 685 |
|