Key Financial Inc’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 | $1.87M | Buy |
90,253
+2,415
| +3% | +$49.9K | 0.38% | 52 |
|
2025
Q1 | $1.82M | Buy |
87,838
+1,076
| +1% | +$22.3K | 0.4% | 52 |
|
2024
Q4 | $1.79M | Buy |
86,762
+26,384
| +44% | +$545K | 0.41% | 51 |
|
2024
Q3 | $1.25M | Buy |
60,378
+6,325
| +12% | +$131K | 0.28% | 65 |
|
2024
Q2 | $1.11M | Buy |
54,053
+14,785
| +38% | +$302K | 0.27% | 67 |
|
2024
Q1 | $802K | Buy |
39,268
+13,992
| +55% | +$286K | 0.2% | 91 |
|
2023
Q4 | $517K | Buy |
25,276
+11,175
| +79% | +$229K | 0.14% | 119 |
|
2023
Q3 | $284K | Hold |
14,101
| – | – | 0.1% | 168 |
|
2023
Q2 | $284K | Hold |
14,101
| – | – | 0.09% | 169 |
|
2023
Q1 | $286K | Buy |
14,101
+8,090
| +135% | +$164K | 0.1% | 157 |
|
2022
Q4 | $120K | Hold |
6,011
| – | – | 0.06% | 227 |
|
2022
Q3 | $120K | Hold |
6,011
| – | – | 0.06% | 230 |
|
2022
Q2 | $123K | Buy |
6,011
+1,932
| +47% | +$39.5K | 0.07% | 212 |
|
2022
Q1 | $85K | Hold |
4,079
| – | – | 0.04% | 281 |
|
2021
Q4 | $89K | Hold |
4,079
| – | – | 0.04% | 250 |
|
2021
Q3 | $91K | Hold |
4,079
| – | – | 0.05% | 234 |
|
2021
Q2 | $91K | Hold |
4,079
| – | – | 0.05% | 240 |
|
2021
Q1 | $90K | Buy |
4,079
+440
| +12% | +$9.71K | 0.06% | 200 |
|
2020
Q4 | $82K | Buy |
+3,639
| New | +$82K | 0.06% | 200 |
|
2020
Q2 | – | Sell |
-7,977
| Closed | -$163K | – | 154 |
|
2020
Q1 | $163K | Buy |
+7,977
| New | +$163K | 0.17% | 107 |
|