Leisure Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,310
| Closed | -$640K | – | 134 |
|
|
2023
Q4 | $640K | Sell |
31,310
-3,446
| -10% | -$70.5K | 0.35% | 88 |
|
|
2023
Q3 | $699K | Buy |
34,756
+1,584
| +5% | +$31.9K | 0.4% | 81 |
|
|
2023
Q2 | $668K | Buy |
33,172
+2,058
| +7% | +$41.4K | 0.37% | 85 |
|
|
2023
Q1 | $631K | Buy |
31,114
+3,322
| +12% | +$67.4K | 0.36% | 88 |
|
|
2022
Q4 | $560K | Sell |
27,792
-634
| -2% | -$12.8K | 0.29% | 101 |
|
|
2022
Q3 | $567K | Sell |
28,426
-2,053
| -7% | -$41K | 0.34% | 89 |
|
|
2022
Q2 | $623K | Sell |
30,479
-183
| -0.6% | -$3.74K | 0.32% | 88 |
|
|
2022
Q1 | $641K | Buy |
+30,662
| New | +$641K | 0.32% | 92 |
|