Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135,777
| Closed | -$3.02M | – | 139 |
|
|
2020
Q2 | $3.02M | Sell |
135,777
-14,400
| -10% | -$320K | 0.46% | 34 |
|
|
2020
Q1 | $3.09M | Buy |
150,177
+46,805
| +45% | +$963K | 0.63% | 30 |
|
|
2019
Q4 | $2.22M | Buy |
103,372
+17,950
| +21% | +$385K | 0.36% | 36 |
|
|
2019
Q3 | $1.83M | Buy |
85,422
+9,350
| +12% | +$200K | 0.33% | 38 |
|
|
2019
Q2 | $1.61M | Buy |
76,072
+28,650
| +60% | +$606K | 0.3% | 40 |
|
|
2019
Q1 | $975K | Buy |
47,422
+19,500
| +70% | +$401K | 0.19% | 47 |
|
|
2018
Q4 | $549K | Buy |
+27,922
| New | +$549K | 0.12% | 61 |
|