LC
Legacy CG’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,868
| Closed | -$222K | – | 53 |
|
|
2024
Q2 | $222K | Sell |
10,868
-13,496
| -55% | -$276K | 0.08% | 52 |
|
|
2024
Q1 | $498K | Sell |
24,364
-212,875
| -90% | -$4.35M | 0.18% | 39 |
|
|
2023
Q4 | $4.85M | Buy |
237,239
+33,804
| +17% | +$691K | 1.84% | 24 |
|
|
2023
Q3 | $4.09M | Buy |
203,435
+19,205
| +10% | +$386K | 1.9% | 18 |
|
|
2023
Q2 | $3.71M | Buy |
184,230
+6,196
| +3% | +$125K | 1.71% | 23 |
|
|
2023
Q1 | $3.61M | Buy |
178,034
+9,184
| +5% | +$186K | 1.82% | 18 |
|
|
2022
Q4 | $3.4M | Buy |
168,850
+32,655
| +24% | +$658K | 1.99% | 20 |
|
|
2022
Q3 | $2.72M | Buy |
+136,195
| New | +$2.72M | 1.79% | 20 |
|