HIP
HUB Investment Partners’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 | $590K | Sell |
28,524
-32,965
| -54% | -$682K | 0.02% | 320 |
|
|
2025
Q1 | $1.27M | Sell |
61,489
-257,247
| -81% | -$5.32M | 0.05% | 200 |
|
|
2024
Q4 | $6.58M | Sell |
318,736
-61,294
| -16% | -$1.27M | 0.28% | 88 |
|
|
2024
Q3 | $7.85M | Buy |
380,030
+16,973
| +5% | +$350K | 0.34% | 75 |
|
|
2024
Q2 | $7.42M | Buy |
363,057
+40,302
| +12% | +$824K | 0.28% | 76 |
|
|
2024
Q1 | $6.59M | Buy |
322,755
+27,031
| +9% | +$552K | 0.36% | 69 |
|
|
2023
Q4 | $6.05M | Buy |
295,724
+16,113
| +6% | +$330K | 0.41% | 60 |
|
|
2023
Q3 | $5.62M | Sell |
279,611
-10,939
| -4% | -$220K | 0.85% | 29 |
|
|
2023
Q2 | $5.85M | Buy |
290,550
+6,876
| +2% | +$138K | 0.97% | 24 |
|
|
2023
Q1 | $5.75M | Buy |
283,674
+43,077
| +18% | +$874K | 1.19% | 20 |
|
|
2022
Q4 | $4.85M | Buy |
240,597
+35,505
| +17% | +$715K | 1.06% | 13 |
|
|
2022
Q3 | $4.09M | Buy |
205,092
+2,663
| +1% | +$53.1K | 1.23% | 19 |
|
|
2022
Q2 | $4.14M | Buy |
202,429
+15,710
| +8% | +$321K | 1.29% | 17 |
|
|
2022
Q1 | $3.9M | Sell |
186,719
-7,780
| -4% | -$163K | 0.92% | 18 |
|
|
2021
Q4 | $4.26M | Sell |
194,499
-7,322
| -4% | -$160K | 0.99% | 20 |
|
|
2021
Q3 | $4.48M | Sell |
201,821
-5,004
| -2% | -$111K | 1.07% | 17 |
|
|
2021
Q2 | $4.61M | Sell |
206,825
-20,445
| -9% | -$456K | 1.23% | 18 |
|
|
2021
Q1 | $5.03M | Sell |
227,270
-5,854
| -3% | -$130K | 1.48% | 12 |
|
|
2020
Q4 | $5.21M | Buy |
+233,124
| New | +$5.21M | 2.37% | 10 |
|