Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-680
| Closed | -$14K | – | 417 |
|
|
2022
Q3 | $14K | Sell |
680
-1,325
| -66% | -$27.3K | ﹤0.01% | 479 |
|
|
2022
Q2 | $41K | Hold |
2,005
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $42K | Sell |
2,005
-5,081
| -72% | -$106K | ﹤0.01% | 332 |
|
|
2021
Q4 | $155K | Hold |
7,086
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $157K | Hold |
7,086
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $158K | Sell |
7,086
-2,707
| -28% | -$60.4K | 0.02% | 203 |
|
|
2021
Q1 | $217K | Sell |
9,793
-109,067
| -92% | -$2.42M | 0.03% | 165 |
|
|
2020
Q4 | $2.69M | Buy |
118,860
+16,717
| +16% | +$378K | 0.41% | 66 |
|
|
2020
Q3 | $2.28M | Buy |
102,143
+22,181
| +28% | +$496K | 0.39% | 61 |
|
|
2020
Q2 | $1.78M | Buy |
79,962
+9,139
| +13% | +$203K | 0.33% | 60 |
|
|
2020
Q1 | $1.46M | Buy |
70,823
+2,640
| +4% | +$54.3K | 0.31% | 62 |
|
|
2019
Q4 | $1.46M | Buy |
68,183
+3,657
| +6% | +$78.5K | 0.24% | 80 |
|
|
2019
Q3 | $1.38M | Buy |
64,526
+3,375
| +6% | +$72.1K | 0.24% | 81 |
|
|
2019
Q2 | $1.29M | Buy |
61,151
+9,025
| +17% | +$191K | 0.22% | 84 |
|
|
2019
Q1 | $1.07M | Sell |
52,126
-10,330
| -17% | -$212K | 0.19% | 96 |
|
|
2018
Q4 | $1.23M | Buy |
62,456
+596
| +1% | +$11.7K | 0.26% | 73 |
|
|
2018
Q3 | $1.23M | Buy |
61,860
+1,560
| +3% | +$30.9K | 0.2% | 73 |
|
|
2018
Q2 | $1.19M | Sell |
60,300
-125
| -0.2% | -$2.47K | 0.22% | 75 |
|
|
2018
Q1 | $1.21M | Buy |
60,425
+5,230
| +9% | +$105K | 0.22% | 76 |
|
|
2017
Q4 | $1.14M | Buy |
55,195
+2,190
| +4% | +$45.4K | 0.21% | 86 |
|
|
2017
Q3 | $1.1M | Buy |
+53,005
| New | +$1.1M | 0.2% | 83 |
|