MFWM
Motley Fool Wealth Management’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 | $25.5M | Sell |
1,232,275
-821,198
| -40% | -$17M | 1.54% | 15 |
|
|
2025
Q1 | $42.5M | Sell |
2,053,473
-536,710
| -21% | -$11.1M | 2.51% | 8 |
|
|
2024
Q4 | $53.5M | Buy |
2,590,183
+118,766
| +5% | +$2.45M | 2.76% | 6 |
|
|
2024
Q3 | $51M | Sell |
2,471,417
-109,506
| -4% | -$2.26M | 2.56% | 7 |
|
|
2024
Q2 | $52.8M | Buy |
2,580,923
+48,468
| +2% | +$992K | 2.69% | 7 |
|
|
2024
Q1 | $51.7M | Buy |
2,532,455
+104,667
| +4% | +$2.14M | 2.67% | 7 |
|
|
2023
Q4 | $49.7M | Buy |
2,427,788
+683,926
| +39% | +$14M | 2.6% | 9 |
|
|
2023
Q3 | $35.1M | Buy |
1,743,862
+61,586
| +4% | +$1.24M | 2.03% | 14 |
|
|
2023
Q2 | $33.9M | Buy |
1,682,276
+47,930
| +3% | +$965K | 2% | 14 |
|
|
2023
Q1 | $33.1M | Sell |
1,634,346
-20,078
| -1% | -$407K | 2.07% | 13 |
|
|
2022
Q4 | $33.3M | Sell |
1,654,424
-98,125
| -6% | -$1.98M | 2.31% | 11 |
|
|
2022
Q3 | $35M | Sell |
1,752,549
-69,729
| -4% | -$1.39M | 2.29% | 8 |
|
|
2022
Q2 | $37.2M | Sell |
1,822,278
-101,512
| -5% | -$2.07M | 2.34% | 9 |
|
|
2022
Q1 | $40.2M | Buy |
1,923,790
+259,089
| +16% | +$5.42M | 1.92% | 13 |
|
|
2021
Q4 | $36.5M | Sell |
1,664,701
-4,827
| -0.3% | -$106K | 1.59% | 15 |
|
|
2021
Q3 | $37.1M | Buy |
1,669,528
+80,724
| +5% | +$1.79M | 1.61% | 13 |
|
|
2021
Q2 | $35.4M | Buy |
1,588,804
+428,591
| +37% | +$9.56M | 1.49% | 14 |
|
|
2021
Q1 | $25.7M | Buy |
1,160,213
+36,394
| +3% | +$806K | 1.16% | 24 |
|
|
2020
Q4 | $25.4M | Sell |
1,123,819
-281,507
| -20% | -$6.37M | 1.13% | 25 |
|
|
2020
Q3 | $31.4M | Buy |
1,405,326
+471,747
| +51% | +$10.5M | 1.63% | 13 |
|
|
2020
Q2 | $20.7M | Buy |
+933,579
| New | +$20.7M | 1.18% | 26 |
|