Koss-Olinger Consulting’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 | $856K | Sell |
41,402
-3,739
| -8% | -$77.3K | 0.07% | 134 |
|
|
2025
Q1 | $934K | Buy |
45,141
+5
| +0% | +$103 | 0.08% | 126 |
|
|
2024
Q4 | $932K | Buy |
45,136
+2,555
| +6% | +$52.8K | 0.08% | 98 |
|
|
2024
Q3 | $879K | Buy |
42,581
+1,228
| +3% | +$25.4K | 0.08% | 110 |
|
|
2024
Q2 | $846K | Buy |
+41,353
| New | +$846K | 0.08% | 109 |
|
|
2024
Q1 | – | Sell |
-49,350
| Closed | -$1.01M | – | 76 |
|
|
2023
Q4 | $1.01M | Buy |
49,350
+14,398
| +41% | +$294K | 0.1% | 97 |
|
|
2023
Q3 | $703K | Buy |
34,952
+8,394
| +32% | +$169K | 0.1% | 108 |
|
|
2023
Q2 | $535K | Buy |
26,558
+4,388
| +20% | +$88.4K | 0.06% | 129 |
|
|
2023
Q1 | $450K | Buy |
22,170
+2,058
| +10% | +$41.8K | 0.06% | 140 |
|
|
2022
Q4 | $405K | Hold |
20,112
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $401K | Buy |
+20,112
| New | +$401K | 0.07% | 115 |
|