Nottingham Advisors’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
Q1 | – | Sell |
-114,520
| Closed | -$1.6M | – | 137 |
|
|
2023
Q4 | $1.6M | Buy |
114,520
+9,903
| +9% | +$139K | 0.22% | 48 |
|
|
2023
Q3 | $1.35M | Buy |
104,617
+298
| +0.3% | +$3.84K | 0.21% | 52 |
|
|
2023
Q2 | $2.1M | Buy |
104,319
+9,850
| +10% | +$198K | 0.28% | 47 |
|
|
2023
Q1 | $1.92M | Buy |
94,469
+17,523
| +23% | +$355K | 0.26% | 50 |
|
|
2022
Q4 | $1.55M | Buy |
76,946
+15,842
| +26% | +$319K | 0.21% | 57 |
|
|
2022
Q3 | $1.22M | Buy |
+61,104
| New | +$1.22M | 0.18% | 55 |
|