ORG Partners’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 | $518K | Sell |
25,045
-1,342
| -5% | -$27.8K | 0.11% | 164 |
|
|
2025
Q1 | $546K | Buy |
26,387
+1,335
| +5% | +$27.6K | 0.13% | 138 |
|
|
2024
Q4 | $517K | Hold |
25,052
| – | – | 0.07% | 182 |
|
|
2024
Q3 | $517K | Sell |
25,052
-500
| -2% | -$10.3K | 0.08% | 163 |
|
|
2024
Q2 | $523K | Buy |
+25,552
| New | +$523K | 0.07% | 235 |
|
|
2024
Q1 | – | Sell |
-16,497
| Closed | -$337K | – | 605 |
|
|
2023
Q4 | $337K | Sell |
16,497
-366
| -2% | -$7.49K | 0.06% | 222 |
|
|
2023
Q3 | $339K | Buy |
16,863
+1,664
| +11% | +$33.5K | 0.1% | 209 |
|
|
2023
Q2 | $306K | Buy |
15,199
+1,409
| +10% | +$28.4K | 0.05% | 302 |
|
|
2023
Q1 | $281K | Buy |
+13,790
| New | +$281K | 0.07% | 125 |
|