Newport Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,705
| Closed | -$377K | – | 50 |
|
|
2023
Q2 | $377K | Buy |
+18,705
| New | +$377K | 0.19% | 51 |
|
|
2023
Q1 | – | Sell |
-18,705
| Closed | -$377K | – | 25 |
|
|
2022
Q4 | $377K | Sell |
18,705
-18,705
| -50% | -$377K | 0.38% | 33 |
|
|
2022
Q3 | $755K | Buy |
37,410
+18,705
| +100% | +$378K | 0.39% | 34 |
|
|
2022
Q2 | $382K | Buy |
18,705
+5,704
| +44% | +$116K | 0.39% | 33 |
|
|
2022
Q1 | $272K | Hold |
13,001
| – | – | 0.2% | 50 |
|
|
2021
Q4 | $285K | Hold |
13,001
| – | – | 0.21% | 48 |
|
|
2021
Q3 | $289K | Hold |
13,001
| – | – | 0.22% | 47 |
|
|
2021
Q2 | $290K | Hold |
13,001
| – | – | 0.23% | 47 |
|
|
2021
Q1 | $288K | Hold |
13,001
| – | – | 0.24% | 47 |
|
|
2020
Q4 | $294K | Buy |
+13,001
| New | +$294K | 0.25% | 49 |
|