Iowa State Bank’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
Q2 | – | Sell |
-9,866
| Closed | -$202K | – | 106 |
|
|
2024
Q1 | $202K | Sell |
9,866
-2,230
| -18% | -$45.6K | 0.04% | 105 |
|
|
2023
Q4 | $247K | Sell |
12,096
-411
| -3% | -$8.41K | 0.06% | 100 |
|
|
2023
Q3 | $252K | Sell |
12,507
-1,182
| -9% | -$23.8K | 0.07% | 99 |
|
|
2023
Q2 | $276K | Sell |
13,689
-5,468
| -29% | -$110K | 0.07% | 100 |
|
|
2023
Q1 | $389K | Buy |
19,157
+4,200
| +28% | +$85.2K | 0.1% | 92 |
|
|
2022
Q4 | $301K | Buy |
14,957
+654
| +5% | +$13.2K | 0.08% | 103 |
|
|
2022
Q3 | $285K | Sell |
14,303
-3,552
| -20% | -$70.8K | 0.08% | 96 |
|
|
2022
Q2 | $365K | Sell |
17,855
-40,697
| -70% | -$832K | 0.1% | 95 |
|
|
2022
Q1 | $1.22M | Sell |
58,552
-24,997
| -30% | -$523K | 0.28% | 77 |
|
|
2021
Q4 | $1.83M | Buy |
83,549
+6,709
| +9% | +$147K | 0.43% | 67 |
|
|
2021
Q3 | $1.71M | Buy |
76,840
+15,892
| +26% | +$353K | 0.48% | 68 |
|
|
2021
Q2 | $1.36M | Buy |
60,948
+23,897
| +64% | +$533K | 0.38% | 72 |
|
|
2021
Q1 | $821K | Buy |
37,051
+22,213
| +150% | +$492K | 0.25% | 79 |
|
|
2020
Q4 | $336K | Buy |
14,838
+1,195
| +9% | +$27.1K | 0.11% | 98 |
|
|
2020
Q3 | $305K | Buy |
13,643
+890
| +7% | +$19.9K | 0.12% | 99 |
|
|
2020
Q2 | $283K | Buy |
+12,753
| New | +$283K | 0.12% | 93 |
|