Leavell Investment Management’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 | $1.2M | Sell |
57,796
-11,374
| -16% | -$235K | 0.05% | 276 |
|
|
2025
Q1 | $1.43M | Sell |
69,170
-15,350
| -18% | -$317K | 0.07% | 242 |
|
|
2024
Q4 | $1.75M | Sell |
84,520
-13,439
| -14% | -$278K | 0.09% | 211 |
|
|
2024
Q3 | $2.02M | Sell |
97,959
-13,004
| -12% | -$269K | 0.1% | 189 |
|
|
2024
Q2 | $2.27M | Sell |
110,963
-3,900
| -3% | -$79.7K | 0.13% | 162 |
|
|
2024
Q1 | $2.35M | Buy |
114,863
+4,600
| +4% | +$94K | 0.14% | 153 |
|
|
2023
Q4 | $2.26M | Buy |
110,263
+4,126
| +4% | +$84.4K | 0.14% | 147 |
|
|
2023
Q3 | $2.13M | Buy |
106,137
+12,100
| +13% | +$243K | 0.15% | 144 |
|
|
2023
Q2 | $1.89M | Buy |
94,037
+6,277
| +7% | +$126K | 0.13% | 160 |
|
|
2023
Q1 | $1.78M | Buy |
87,760
+21,315
| +32% | +$432K | 0.13% | 168 |
|
|
2022
Q4 | $1.34M | Buy |
66,445
+9,930
| +18% | +$200K | 0.1% | 196 |
|
|
2022
Q3 | $1.13M | Buy |
56,515
+16,050
| +40% | +$320K | 0.09% | 207 |
|
|
2022
Q2 | $827K | Buy |
+40,465
| New | +$827K | 0.06% | 247 |
|