New Potomac Partners’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
Q3 | $3.01M | Buy |
145,985
+3,675
| +3% | +$75.9K | 1.55% | 26 |
|
|
2024
Q2 | $2.91M | Buy |
142,310
+1,600
| +1% | +$32.7K | 1.59% | 24 |
|
|
2024
Q1 | $2.87M | Buy |
140,710
+8,740
| +7% | +$179K | 1.6% | 27 |
|
|
2023
Q4 | $2.7M | Buy |
131,970
+15,200
| +13% | +$311K | 1.61% | 24 |
|
|
2023
Q3 | $2.35M | Buy |
116,770
+2,350
| +2% | +$47.3K | 1.62% | 22 |
|
|
2023
Q2 | $2.3M | Sell |
114,420
-1,560
| -1% | -$31.4K | 1.52% | 28 |
|
|
2023
Q1 | $2.35M | Buy |
115,980
+4,195
| +4% | +$85.1K | 1.63% | 27 |
|
|
2022
Q4 | $2.25M | Buy |
111,785
+28,785
| +35% | +$580K | 1.67% | 26 |
|
|
2022
Q3 | $1.66M | Sell |
83,000
-560
| -0.7% | -$11.2K | 1.4% | 36 |
|
|
2022
Q2 | $1.71M | Sell |
83,560
-725
| -0.9% | -$14.8K | 1.37% | 34 |
|
|
2022
Q1 | $1.76M | Buy |
84,285
+2,830
| +3% | +$59.2K | 1.24% | 38 |
|
|
2021
Q4 | $1.78M | Buy |
81,455
+8,765
| +12% | +$192K | 1.16% | 39 |
|
|
2021
Q3 | $1.61M | Buy |
72,690
+18,430
| +34% | +$409K | 1.11% | 38 |
|
|
2021
Q2 | $1.21M | Buy |
54,260
+6,510
| +14% | +$145K | 0.82% | 42 |
|
|
2021
Q1 | $1.06M | Buy |
47,750
+2,650
| +6% | +$58.7K | 0.78% | 44 |
|
|
2020
Q4 | $1.02M | Buy |
45,100
+10,430
| +30% | +$236K | 0.74% | 45 |
|
|
2020
Q3 | $775K | Buy |
34,670
+33,670
| +3,367% | +$753K | 0.62% | 47 |
|
|
2020
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.02% | 106 |
|