Horizons Wealth 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 | $3.25M | Sell |
157,295
-12,577
| -7% | -$260K | 2.32% | 15 |
|
2025
Q1 | $3.51M | Sell |
169,872
-476
| -0.3% | -$9.84K | 2.61% | 15 |
|
2024
Q4 | $3.52M | Buy |
170,348
+5,124
| +3% | +$106K | 2.68% | 11 |
|
2024
Q3 | $3.41M | Sell |
165,224
-7
| -0% | -$145 | 2.62% | 9 |
|
2024
Q2 | $3.4M | Sell |
165,231
-40,165
| -20% | -$826K | 2.69% | 9 |
|
2024
Q1 | $4.2M | Hold |
205,396
| – | – | 2.75% | 11 |
|
2023
Q4 | $4.2M | Buy |
205,396
+7,548
| +4% | +$154K | 2.75% | 11 |
|
2023
Q3 | $3.98M | Buy |
197,848
+4,543
| +2% | +$91.4K | 2.9% | 12 |
|
2023
Q2 | $3.89M | Buy |
193,305
+3,816
| +2% | +$76.8K | 2.76% | 11 |
|
2023
Q1 | $3.84M | Buy |
189,489
+19,978
| +12% | +$405K | 2.82% | 12 |
|
2022
Q4 | $3.42M | Buy |
169,511
+16,620
| +11% | +$335K | 2.73% | 12 |
|
2022
Q3 | $3.05M | Buy |
152,891
+836
| +0.5% | +$16.7K | 2.81% | 14 |
|
2022
Q2 | $3.13M | Buy |
+152,055
| New | +$3.13M | 2.56% | 14 |
|