NCM
Novare Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
136,987
-7,092
| -5% | -$147K | 0.23% | 81 |
|
|
2025
Q1 | $2.98M | Sell |
144,079
-13,731
| -9% | -$284K | 0.26% | 74 |
|
|
2024
Q4 | $3.26M | Buy |
157,810
+1,047
| +0.7% | +$21.6K | 0.27% | 72 |
|
|
2024
Q3 | $3.24M | Buy |
156,763
+5,367
| +4% | +$111K | 0.27% | 71 |
|
|
2024
Q2 | $3.1M | Sell |
151,396
-3,587
| -2% | -$73.4K | 0.28% | 73 |
|
|
2024
Q1 | $3.17M | Sell |
154,983
-4,379
| -3% | -$89.5K | 0.29% | 74 |
|
|
2023
Q4 | $3.26M | Sell |
159,362
-52,962
| -25% | -$1.08M | 0.33% | 73 |
|
|
2023
Q3 | $4.27M | Sell |
212,324
-33,907
| -14% | -$682K | 0.48% | 68 |
|
|
2023
Q2 | $4.96M | Sell |
246,231
-67,133
| -21% | -$1.35M | 0.53% | 69 |
|
|
2023
Q1 | $6.36M | Sell |
313,364
-78,895
| -20% | -$1.6M | 0.72% | 62 |
|
|
2022
Q4 | $7.9M | Sell |
392,259
-329,274
| -46% | -$6.63M | 0.93% | 48 |
|
|
2022
Q3 | $14.4M | Sell |
721,533
-82,340
| -10% | -$1.64M | 1.84% | 10 |
|
|
2022
Q2 | $16.4M | Buy |
803,873
+111,325
| +16% | +$2.28M | 2.03% | 8 |
|
|
2022
Q1 | $14.5M | Buy |
692,548
+122,285
| +21% | +$2.56M | 1.54% | 13 |
|
|
2021
Q4 | $12.5M | Buy |
570,263
+67,608
| +13% | +$1.48M | 1.27% | 25 |
|
|
2021
Q3 | $11.2M | Buy |
502,655
+125,570
| +33% | +$2.79M | 1.24% | 26 |
|
|
2021
Q2 | $8.41M | Sell |
377,085
-10,290
| -3% | -$230K | 0.94% | 47 |
|
|
2021
Q1 | $8.58M | Buy |
387,375
+57,835
| +18% | +$1.28M | 1.03% | 40 |
|
|
2020
Q4 | $7.46M | Buy |
329,540
+23,180
| +8% | +$525K | 0.97% | 41 |
|
|
2020
Q3 | $6.85M | Buy |
306,360
+118,477
| +63% | +$2.65M | 0.96% | 40 |
|
|
2020
Q2 | $4.18M | Buy |
187,883
+140,508
| +297% | +$3.12M | 0.62% | 69 |
|
|
2020
Q1 | $975K | Buy |
47,375
+12,765
| +37% | +$263K | 0.17% | 89 |
|
|
2019
Q4 | $743K | Buy |
34,610
+10,540
| +44% | +$226K | 0.1% | 110 |
|
|
2019
Q3 | $514K | Buy |
+24,070
| New | +$514K | 0.08% | 116 |
|