Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172
| Closed | -$3.46K | – | 418 |
|
|
2023
Q3 | $3.46K | Sell |
172
-1,046
| -86% | -$21K | ﹤0.01% | 294 |
|
|
2023
Q2 | $24.5K | Sell |
1,218
-692
| -36% | -$13.9K | 0.01% | 345 |
|
|
2023
Q1 | $38.7K | Sell |
1,910
-671
| -26% | -$13.6K | 0.01% | 335 |
|
|
2022
Q4 | $52K | Sell |
2,581
-1,151
| -31% | -$23.2K | 0.02% | 305 |
|
|
2022
Q3 | $74.4K | Sell |
3,732
-448
| -11% | -$8.94K | 0.03% | 232 |
|
|
2022
Q2 | $85.4K | Sell |
4,180
-1,207
| -22% | -$24.7K | 0.03% | 227 |
|
|
2022
Q1 | $113K | Sell |
5,387
-240
| -4% | -$5.02K | 0.03% | 237 |
|
|
2021
Q4 | $123K | Sell |
5,627
-950
| -14% | -$20.8K | 0.04% | 241 |
|
|
2021
Q3 | $146K | Buy |
6,577
+840
| +15% | +$18.6K | 0.04% | 241 |
|
|
2021
Q2 | $128K | Sell |
5,737
-1,013
| -15% | -$22.6K | 0.05% | 193 |
|
|
2021
Q1 | $150K | Hold |
6,750
| – | – | 0.06% | 193 |
|
|
2020
Q4 | $153K | Hold |
6,750
| – | – | 0.06% | 172 |
|
|
2020
Q3 | $151K | Hold |
6,750
| – | – | 0.08% | 154 |
|
|
2020
Q2 | $150K | Buy |
+6,750
| New | +$150K | 0.09% | 141 |
|