Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
51,034
-10,414
| -17% | -$215K | 0.19% | 139 |
|
|
2025
Q1 | $1.27M | Sell |
61,448
-78,637
| -56% | -$1.63M | 0.24% | 132 |
|
|
2024
Q4 | $2.89M | Buy |
140,085
+67,044
| +92% | +$1.38M | 0.26% | 124 |
|
|
2024
Q3 | $1.51M | Buy |
73,041
+175
| +0.2% | +$3.61K | 0.27% | 131 |
|
|
2024
Q2 | $1.49M | Sell |
72,866
-2,527
| -3% | -$51.7K | 0.32% | 87 |
|
|
2024
Q1 | $1.54M | Sell |
75,393
-47,596
| -39% | -$972K | 0.32% | 89 |
|
|
2023
Q4 | $2.52M | Buy |
122,989
+214
| +0.2% | +$4.38K | 0.59% | 60 |
|
|
2023
Q3 | $2.47M | Sell |
122,775
-2,148
| -2% | -$43.2K | 0.63% | 56 |
|
|
2023
Q2 | $2.51M | Sell |
124,923
-4,253
| -3% | -$85.6K | 0.63% | 53 |
|
|
2023
Q1 | $2.62M | Buy |
129,176
+3,597
| +3% | +$72.9K | 0.69% | 52 |
|
|
2022
Q4 | $2.53M | Sell |
125,579
-244
| -0.2% | -$4.91K | 0.71% | 52 |
|
|
2022
Q3 | $2.51M | Buy |
125,823
+4,284
| +4% | +$85.5K | 0.78% | 51 |
|
|
2022
Q2 | $2.48M | Buy |
121,539
+3,424
| +3% | +$70K | 0.73% | 50 |
|
|
2022
Q1 | $2.47M | Buy |
118,115
+5,259
| +5% | +$110K | 0.63% | 62 |
|
|
2021
Q4 | $2.47M | Buy |
112,856
+5,976
| +6% | +$131K | 0.63% | 59 |
|
|
2021
Q3 | $2.37M | Buy |
106,880
+460
| +0.4% | +$10.2K | 0.65% | 56 |
|
|
2021
Q2 | $2.37M | Buy |
106,420
+8,722
| +9% | +$195K | 0.65% | 57 |
|
|
2021
Q1 | $2.16M | Sell |
97,698
-33,655
| -26% | -$745K | 0.65% | 56 |
|
|
2020
Q4 | $2.95M | Buy |
131,353
+21,080
| +19% | +$474K | 0.92% | 37 |
|
|
2020
Q3 | $2.47M | Buy |
110,273
+9,904
| +10% | +$221K | 0.92% | 39 |
|
|
2020
Q2 | $2.23M | Buy |
100,369
+24,606
| +32% | +$547K | 1.17% | 38 |
|
|
2020
Q1 | $1.59M | Buy |
75,763
+4,169
| +6% | +$87.3K | 0.99% | 44 |
|
|
2019
Q4 | $1.54M | Buy |
71,594
+15,097
| +27% | +$324K | 0.8% | 50 |
|
|
2019
Q3 | $1.22M | Sell |
56,497
-1,505
| -3% | -$32.4K | 0.71% | 49 |
|
|
2019
Q2 | $1.22M | Buy |
58,002
+2,743
| +5% | +$57.9K | 0.68% | 53 |
|
|
2019
Q1 | $1.14M | Buy |
55,259
+8,436
| +18% | +$173K | 0.66% | 53 |
|
|
2018
Q4 | $921K | Buy |
46,823
+3,191
| +7% | +$62.8K | 0.62% | 50 |
|
|
2018
Q3 | $857K | Buy |
+43,632
| New | +$857K | 0.49% | 63 |
|
|
2018
Q2 | – | Sell |
-32,136
| Closed | -$644K | – | 86 |
|
|
2018
Q1 | $644K | Buy |
32,136
+1,069
| +3% | +$21.4K | 0.4% | 61 |
|
|
2017
Q4 | $643K | Buy |
31,067
+735
| +2% | +$15.2K | 0.39% | 57 |
|
|
2017
Q3 | $630K | Buy |
30,332
+296
| +1% | +$6.15K | 0.4% | 57 |
|
|
2017
Q2 | $620K | Buy |
30,036
+3,177
| +12% | +$65.6K | 0.4% | 60 |
|
|
2017
Q1 | $546K | Buy |
26,859
+163
| +0.6% | +$3.31K | 0.36% | 65 |
|
|
2016
Q4 | $538K | Buy |
26,696
+2,382
| +10% | +$48K | 0.37% | 66 |
|
|
2016
Q3 | $517K | Buy |
24,314
+1,996
| +9% | +$42.4K | 0.41% | 64 |
|
|
2016
Q2 | $473K | Buy |
+22,318
| New | +$473K | 0.4% | 64 |
|