O'Rourke & Company’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
Q3 | – | Sell |
-12,720
| Closed | -$260K | – | 150 |
|
|
2024
Q2 | $260K | Sell |
12,720
-1,113
| -8% | -$22.8K | 0.15% | 127 |
|
|
2024
Q1 | $283K | Buy |
13,833
+38
| +0.3% | +$777 | 0.16% | 120 |
|
|
2023
Q4 | $282K | Buy |
13,795
+1,022
| +8% | +$20.9K | 0.18% | 108 |
|
|
2023
Q3 | $257K | Sell |
12,773
-215
| -2% | -$4.33K | 0.19% | 111 |
|
|
2023
Q2 | $261K | Buy |
12,988
+33
| +0.3% | +$663 | 0.18% | 114 |
|
|
2023
Q1 | $263K | Sell |
12,955
-467
| -3% | -$9.48K | 0.2% | 112 |
|
|
2022
Q4 | $270K | Buy |
+13,422
| New | +$270K | 0.21% | 106 |
|