Montag & Associates’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 | $2.49M | Sell |
120,426
-29,737
| -20% | -$615K | 0.12% | 146 |
|
|
2025
Q1 | $3.11M | Sell |
150,163
-24,187
| -14% | -$500K | 0.16% | 128 |
|
|
2024
Q4 | $3.6M | Buy |
174,350
+12,756
| +8% | +$263K | 0.17% | 127 |
|
|
2024
Q3 | $3.34M | Buy |
161,594
+11,421
| +8% | +$236K | 0.16% | 131 |
|
|
2024
Q2 | $3.07M | Sell |
150,173
-33,800
| -18% | -$691K | 0.16% | 128 |
|
|
2024
Q1 | $3.76M | Buy |
183,973
+24,346
| +15% | +$497K | 0.19% | 119 |
|
|
2023
Q4 | $3.27M | Sell |
159,627
-4,047
| -2% | -$82.8K | 0.18% | 119 |
|
|
2023
Q3 | $3.29M | Buy |
163,674
+32,966
| +25% | +$663K | 0.21% | 108 |
|
|
2023
Q2 | $2.63M | Sell |
130,708
-2,767
| -2% | -$55.7K | 0.16% | 133 |
|
|
2023
Q1 | $2.71M | Sell |
133,475
-70,473
| -35% | -$1.43M | 0.18% | 123 |
|
|
2022
Q4 | $4.11M | Sell |
203,948
-1,948
| -0.9% | -$39.2K | 0.28% | 89 |
|
|
2022
Q3 | $4.11M | Sell |
205,896
-202,844
| -50% | -$4.05M | 0.28% | 85 |
|
|
2022
Q2 | $8.36M | Buy |
408,740
+115,672
| +39% | +$2.36M | 0.54% | 45 |
|
|
2022
Q1 | $6.13M | Buy |
293,068
+229,573
| +362% | +$4.8M | 0.33% | 86 |
|
|
2021
Q4 | $1.39M | Buy |
63,495
+15,985
| +34% | +$350K | 0.07% | 209 |
|
|
2021
Q3 | $1.05M | Hold |
47,510
| – | – | 0.06% | 223 |
|
|
2021
Q2 | $1.06M | Hold |
47,510
| – | – | 0.06% | 223 |
|
|
2021
Q1 | $1.05M | Hold |
47,510
| – | – | 0.06% | 216 |
|
|
2020
Q4 | $1.08M | Buy |
+47,510
| New | +$1.08M | 0.07% | 198 |
|