Ironwood Financial’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 | $8.07M | Hold |
390,308
| – | – | 1.73% | 16 |
|
|
2025
Q1 | $8.07M | Sell |
390,308
-75,143
| -16% | -$1.55M | 1.73% | 16 |
|
|
2024
Q4 | $9.61M | Sell |
465,451
-9,615
| -2% | -$199K | 2.02% | 12 |
|
|
2024
Q3 | $9.81M | Buy |
475,066
+43,137
| +10% | +$891K | 2.06% | 12 |
|
|
2024
Q2 | $8.83M | Buy |
431,929
+13,451
| +3% | +$275K | 1.98% | 10 |
|
|
2024
Q1 | $8.55M | Sell |
418,478
-96,972
| -19% | -$1.98M | 1.97% | 10 |
|
|
2023
Q4 | $10.5M | Sell |
515,450
-65,684
| -11% | -$1.34M | 2.55% | 9 |
|
|
2023
Q3 | $11.7M | Buy |
581,134
+24,225
| +4% | +$487K | 3.14% | 7 |
|
|
2023
Q2 | $11.2M | Buy |
556,909
+43,975
| +9% | +$885K | 2.95% | 7 |
|
|
2023
Q1 | $10.4M | Buy |
512,934
+60,156
| +13% | +$1.22M | 2.9% | 8 |
|
|
2022
Q4 | $9.12M | Sell |
452,778
-15,487
| -3% | -$312K | 2.84% | 7 |
|
|
2022
Q3 | $9.34M | Buy |
468,265
+10,855
| +2% | +$217K | 3.1% | 9 |
|
|
2022
Q2 | $9.35M | Buy |
457,410
+25,992
| +6% | +$531K | 3% | 8 |
|
|
2022
Q1 | $9.02M | Buy |
431,418
+22,108
| +5% | +$462K | 2.55% | 11 |
|
|
2021
Q4 | $8.96M | Buy |
409,310
+22,951
| +6% | +$503K | 2.46% | 11 |
|
|
2021
Q3 | $8.58M | Buy |
386,359
+4,789
| +1% | +$106K | 2.51% | 10 |
|
|
2021
Q2 | $8.51M | Buy |
381,570
+13,208
| +4% | +$295K | 2.56% | 11 |
|
|
2021
Q1 | $8.16M | Buy |
368,362
+347,055
| +1,629% | +$7.69M | 2.66% | 13 |
|
|
2020
Q4 | $482K | Sell |
21,307
-1,699
| -7% | -$38.4K | 0.18% | 74 |
|
|
2020
Q3 | $514K | Buy |
23,006
+4,196
| +22% | +$93.7K | 0.26% | 48 |
|
|
2020
Q2 | $418K | Buy |
18,810
+24
| +0.1% | +$533 | 0.23% | 45 |
|
|
2020
Q1 | $386K | Sell |
18,786
-1,280
| -6% | -$26.3K | 0.26% | 28 |
|
|
2019
Q4 | $431K | Hold |
20,066
| – | – | 0.2% | 38 |
|
|
2019
Q3 | $429K | Sell |
20,066
-128,652
| -87% | -$2.75M | 0.21% | 34 |
|
|
2019
Q2 | $3.15M | Buy |
148,718
+34,721
| +30% | +$735K | 1.54% | 18 |
|
|
2019
Q1 | $2.34M | Buy |
113,997
+61,338
| +116% | +$1.26M | 1.21% | 21 |
|
|
2018
Q4 | $1.04M | Buy |
52,659
+6,464
| +14% | +$127K | 0.58% | 31 |
|
|
2018
Q3 | $914K | Buy |
+46,195
| New | +$914K | 0.49% | 33 |
|