Kaye Capital Management’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 | $6.76M | Sell |
326,771
-267,792
| -45% | -$5.54M | 2.6% | 13 |
|
|
2025
Q1 | $12.3M | Sell |
594,563
-57,326
| -9% | -$1.19M | 5.02% | 7 |
|
|
2024
Q4 | $13.5M | Buy |
651,889
+2,233
| +0.3% | +$46.1K | 6.1% | 6 |
|
|
2024
Q3 | $13.4M | Sell |
649,656
-2,615
| -0.4% | -$54K | 5.38% | 7 |
|
|
2024
Q2 | $13.3M | Buy |
652,271
+10,571
| +2% | +$216K | 5.62% | 7 |
|
|
2024
Q1 | $13.1M | Sell |
641,700
-41,199
| -6% | -$842K | 5.72% | 7 |
|
|
2023
Q4 | $14M | Sell |
682,899
-4,114
| -0.6% | -$84K | 6.24% | 5 |
|
|
2023
Q3 | $13.8M | Buy |
687,013
+184,488
| +37% | +$3.71M | 6.33% | 5 |
|
|
2023
Q2 | $10.1M | Sell |
502,525
-9,531
| -2% | -$192K | 4.92% | 11 |
|
|
2023
Q1 | $10.4M | Buy |
512,056
+254,801
| +99% | +$5.17M | 5.29% | 10 |
|
|
2022
Q4 | $5.18M | Buy |
+257,255
| New | +$5.18M | 2.71% | 10 |
|