KIG
Kessler Investment Group’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 | $725K | Buy |
35,049
+3,190
| +10% | +$66K | 0.3% | 47 |
|
|
2025
Q1 | $659K | Buy |
31,859
+5,726
| +22% | +$118K | 0.32% | 48 |
|
|
2024
Q4 | $540K | Sell |
26,133
-1,372
| -5% | -$28.3K | 0.26% | 51 |
|
|
2024
Q3 | $568K | Sell |
27,505
-593
| -2% | -$12.2K | 0.29% | 50 |
|
|
2024
Q2 | $575K | Sell |
28,098
-8,166
| -23% | -$167K | 0.31% | 50 |
|
|
2024
Q1 | $741K | Buy |
36,264
+3,963
| +12% | +$81K | 0.46% | 42 |
|
|
2023
Q4 | $661K | Buy |
32,301
+3,113
| +11% | +$63.7K | 0.4% | 43 |
|
|
2023
Q3 | $587K | Buy |
29,188
+51
| +0.2% | +$1.03K | 0.49% | 39 |
|
|
2023
Q2 | $587K | Buy |
29,137
+1,683
| +6% | +$33.9K | 0.41% | 41 |
|
|
2023
Q1 | $557K | Buy |
27,454
+3,446
| +14% | +$69.9K | 0.38% | 47 |
|
|
2022
Q4 | $484K | Sell |
24,008
-5,141
| -18% | -$104K | 0.51% | 35 |
|
|
2022
Q3 | $581K | Buy |
29,149
+12,297
| +73% | +$245K | 0.48% | 39 |
|
|
2022
Q2 | $344K | Buy |
16,852
+4,005
| +31% | +$81.8K | 0.3% | 41 |
|
|
2022
Q1 | $269K | Buy |
12,847
+12,240
| +2,016% | +$256K | 0.16% | 64 |
|
|
2021
Q4 | $13K | Hold |
607
| – | – | 0.01% | 130 |
|
|
2021
Q3 | $13K | Hold |
607
| – | – | 0.01% | 123 |
|
|
2021
Q2 | $14K | Hold |
607
| – | – | 0.01% | 98 |
|
|
2021
Q1 | $13K | Hold |
607
| – | – | 0.02% | 84 |
|
|
2020
Q4 | $14K | Buy |
607
+381
| +169% | +$8.79K | 0.02% | 85 |
|
|
2020
Q3 | $5K | Hold |
226
| – | – | 0.01% | 93 |
|
|
2020
Q2 | $5K | Hold |
226
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $5K | Hold |
226
| – | – | 0.01% | 97 |
|
|
2019
Q4 | $5K | Buy |
+226
| New | +$5K | 0.01% | 97 |
|