IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-328,749
| Closed | -$6.72M | – | 258 |
|
|
2024
Q2 | $6.72M | Buy |
328,749
+11,284
| +4% | +$231K | 2.97% | 9 |
|
|
2024
Q1 | $6.49M | Buy |
317,465
+15,471
| +5% | +$316K | 3.07% | 9 |
|
|
2023
Q4 | $6.18M | Sell |
301,994
-4,933
| -2% | -$101K | 3.09% | 8 |
|
|
2023
Q3 | $6.17M | Buy |
306,927
+12,358
| +4% | +$249K | 1.6% | 15 |
|
|
2023
Q2 | $5.93M | Buy |
+294,569
| New | +$5.93M | 1.52% | 15 |
|