New Potomac Partners’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.01M	Buy	145,985 +3,675	+3%	+$75.6K	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%	+$308K	1.61%	24
2023 Q3	$2.35M	Buy	116,770 +2,350	+2%	+$47.4K	1.62%	22
2023 Q2	$2.3M	Sell	114,420 -1,560	-1%	-$31.6K	1.52%	28
2023 Q1	$2.35M	Buy	115,980 +4,195	+4%	+$84.8K	1.63%	27
2022 Q4	$2.25M	Buy	111,785 +28,785	+35%	+$577K	1.67%	26
2022 Q3	$1.66M	Sell	83,000 -560	-0.7%	-$11.4K	1.4%	36
2022 Q2	$1.71M	Sell	83,560 -725	-0.9%	-$14.9K	1.37%	34
2022 Q1	$1.76M	Buy	84,285 +2,830	+3%	+$60.4K	1.24%	38
2021 Q4	$1.78M	Buy	81,455 +8,765	+12%	+$193K	1.16%	39
2021 Q3	$1.61M	Buy	72,690 +18,430	+34%	+$411K	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%	+$59.3K	0.78%	44
2020 Q4	$1.02M	Buy	45,100 +10,430	+30%	+$234K	0.74%	45
2020 Q3	$775K	Buy	34,670 +33,670	+3,367%	+$755K	0.62%	47
2020 Q2	$22K	Buy	+1,000	New	+$21.7K	0.02%	106