Kingsview Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,636
| Closed | -$340K | – | 1041 |
|
|
2024
Q1 | $340K | Sell |
16,636
-5,381
| -24% | -$110K | 0.01% | 774 |
|
|
2023
Q4 | $450K | Sell |
22,017
-303
| -1% | -$6.2K | 0.01% | 659 |
|
|
2023
Q3 | $449K | Buy |
22,320
+1,400
| +7% | +$28.2K | 0.02% | 644 |
|
|
2023
Q2 | $421K | Buy |
20,920
+894
| +4% | +$18K | 0.02% | 639 |
|
|
2023
Q1 | $406K | Sell |
20,026
-628
| -3% | -$12.7K | 0.02% | 632 |
|
|
2022
Q4 | $416K | Buy |
20,654
+2,064
| +11% | +$41.6K | 0.02% | 562 |
|
|
2022
Q3 | $371K | Buy |
18,590
+1,691
| +10% | +$33.7K | 0.02% | 579 |
|
|
2022
Q2 | $345K | Sell |
16,899
-7,802
| -32% | -$159K | 0.02% | 620 |
|
|
2022
Q1 | $516K | Buy |
24,701
+757
| +3% | +$15.8K | 0.02% | 561 |
|
|
2021
Q4 | $524K | Buy |
23,944
+2,882
| +14% | +$63.1K | 0.02% | 552 |
|
|
2021
Q3 | $467K | Buy |
21,062
+1,209
| +6% | +$26.8K | 0.02% | 565 |
|
|
2021
Q2 | $443K | Buy |
19,853
+1,307
| +7% | +$29.2K | 0.02% | 592 |
|
|
2021
Q1 | $411K | Buy |
18,546
+2,046
| +12% | +$45.3K | 0.02% | 556 |
|
|
2020
Q4 | $373K | Buy |
16,500
+4,758
| +41% | +$108K | 0.03% | 511 |
|
|
2020
Q3 | $262K | Buy |
+11,742
| New | +$262K | 0.02% | 507 |
|