Lido Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Sell |
4,691,419
-35,575,212
| -88% | -$736M | 0.38% | 34 |
|
|
2025
Q1 | $833M | Sell |
40,266,631
-7,627,582
| -16% | -$158M | 3.75% | 3 |
|
|
2024
Q4 | $989M | Buy |
47,894,213
+2,038,747
| +4% | +$42.1M | 4.5% | 3 |
|
|
2024
Q3 | $947M | Sell |
45,855,466
-2,263,266
| -5% | -$46.7M | 4.72% | 3 |
|
|
2024
Q2 | $984M | Buy |
48,118,732
+2,326,579
| +5% | +$47.6M | 5.48% | 2 |
|
|
2024
Q1 | $947M | Sell |
45,792,153
-625,294
| -1% | -$12.9M | 5.57% | 2 |
|
|
2023
Q4 | $949M | Buy |
46,417,447
+9,562,947
| +26% | +$196M | 6.42% | 3 |
|
|
2023
Q3 | $741M | Buy |
36,854,500
+12,439,801
| +51% | +$250M | 5.64% | 3 |
|
|
2023
Q2 | $491M | Buy |
24,414,699
+12,021,494
| +97% | +$242M | 3.51% | 3 |
|
|
2023
Q1 | $251M | Buy |
12,393,205
+10,874,752
| +716% | +$221M | 2.45% | 4 |
|
|
2022
Q4 | $30.6M | Buy |
1,518,453
+1,090,874
| +255% | +$22M | 0.37% | 30 |
|
|
2022
Q3 | $8.53M | Buy |
427,579
+400,278
| +1,466% | +$7.98M | 0.11% | 87 |
|
|
2022
Q2 | $558K | Buy |
27,301
+4
| +0% | +$82 | 0.01% | 447 |
|
|
2022
Q1 | $570K | Sell |
27,297
-1,258
| -4% | -$26.3K | 0.01% | 501 |
|
|
2021
Q4 | $625K | Buy |
28,555
+1,143
| +4% | +$25K | 0.01% | 483 |
|
|
2021
Q3 | $608K | Buy |
+27,412
| New | +$608K | 0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-9,907
| Closed | -$224K | – | 744 |
|
|
2020
Q4 | $224K | Buy |
+9,907
| New | +$224K | ﹤0.01% | 636 |
|