Level Four Advisory Services’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 | $1.79M | Sell |
86,363
-452
| -0.5% | -$9.35K | 0.07% | 266 |
|
|
2025
Q1 | $1.8M | Buy |
86,815
+3,150
| +4% | +$65.1K | 0.07% | 256 |
|
|
2024
Q4 | $1.73M | Buy |
83,665
+1,953
| +2% | +$40.3K | 0.07% | 255 |
|
|
2024
Q3 | $1.69M | Buy |
81,712
+353
| +0.4% | +$7.28K | 0.07% | 259 |
|
|
2024
Q2 | $1.66M | Sell |
81,359
-15,356
| -16% | -$314K | 0.08% | 259 |
|
|
2024
Q1 | $1.98M | Hold |
96,715
| – | – | 0.11% | 202 |
|
|
2023
Q4 | $1.98M | Sell |
96,715
-3,428
| -3% | -$70.1K | 0.11% | 199 |
|
|
2023
Q3 | $2.01M | Sell |
100,143
-9,784
| -9% | -$197K | 0.13% | 186 |
|
|
2023
Q2 | $2.21M | Sell |
109,927
-30,090
| -21% | -$606K | 0.13% | 169 |
|
|
2023
Q1 | $2.84M | Buy |
+140,017
| New | +$2.84M | 0.19% | 133 |
|