Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Hold |
19,300
| – | – | 0.17% | 111 |
|
|
2025
Q1 | $399K | Buy |
19,300
+3,938
| +26% | +$81.4K | 0.19% | 109 |
|
|
2024
Q4 | $317K | Hold |
15,362
| – | – | 0.14% | 134 |
|
|
2024
Q3 | $317K | Hold |
15,362
| – | – | 0.14% | 149 |
|
|
2024
Q2 | $314K | Buy |
15,362
+2,500
| +19% | +$51.1K | 0.14% | 144 |
|
|
2024
Q1 | $263K | Buy |
12,862
+8,050
| +167% | +$164K | 0.12% | 164 |
|
|
2023
Q4 | $98.4K | Sell |
4,812
-1,300
| -21% | -$26.6K | 0.05% | 262 |
|
|
2023
Q3 | $123K | Hold |
6,112
| – | – | 0.06% | 235 |
|
|
2023
Q2 | $123K | Buy |
6,112
+2,000
| +49% | +$40.3K | 0.06% | 244 |
|
|
2023
Q1 | $83.4K | Buy |
4,112
+3,000
| +270% | +$60.8K | 0.04% | 300 |
|
|
2022
Q4 | $22.4K | Sell |
1,112
-2,500
| -69% | -$50.4K | 0.01% | 472 |
|
|
2022
Q3 | $72K | Buy |
3,612
+112
| +3% | +$2.23K | 0.04% | 324 |
|
|
2022
Q2 | $72K | Hold |
3,500
| – | – | 0.04% | 334 |
|
|
2022
Q1 | $73K | Hold |
3,500
| – | – | 0.03% | 365 |
|
|
2021
Q4 | $77K | Hold |
3,500
| – | – | 0.03% | 385 |
|
|
2021
Q3 | $78K | Buy |
3,500
+1,000
| +40% | +$22.3K | 0.03% | 377 |
|
|
2021
Q2 | $56K | Buy |
2,500
+1,500
| +150% | +$33.6K | 0.02% | 478 |
|
|
2021
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 608 |
|