Northcape Wealth Management’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
Q2 | – | Sell |
-380,910
| Closed | -$7.78M | – | 132 |
|
|
2024
Q1 | $7.78M | Sell |
380,910
-3,657
| -1% | -$74.7K | 2.84% | 5 |
|
|
2023
Q4 | $7.87M | Sell |
384,567
-19,383
| -5% | -$396K | 2.85% | 6 |
|
|
2023
Q3 | $8.12M | Sell |
403,950
-15,346
| -4% | -$309K | 3.11% | 3 |
|
|
2023
Q2 | $8.44M | Sell |
419,296
-15,138
| -3% | -$305K | 3.05% | 5 |
|
|
2023
Q1 | $8.81M | Buy |
434,434
+83,165
| +24% | +$1.69M | 3.19% | 5 |
|
|
2022
Q4 | $7.07M | Sell |
351,269
-56,143
| -14% | -$1.13M | 3.95% | 5 |
|
|
2022
Q3 | $8.13M | Buy |
407,412
+31,617
| +8% | +$631K | 2.89% | 8 |
|
|
2022
Q2 | $7.68M | Buy |
375,795
+9,477
| +3% | +$194K | 2.94% | 7 |
|
|
2022
Q1 | $7.66M | Sell |
366,318
-3,246
| -0.9% | -$67.9K | 2.24% | 11 |
|
|
2021
Q4 | $8.09M | Buy |
+369,564
| New | +$8.09M | 2.73% | 8 |
|