Paradiem’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 | $2.09M | Sell |
101,076
-58
| -0.1% | -$1.2K | 0.53% | 40 |
|
|
2025
Q1 | $2.09M | Sell |
101,134
-12,659
| -11% | -$262K | 0.58% | 46 |
|
|
2024
Q4 | $2.35M | Buy |
113,793
+2,669
| +2% | +$55.1K | 0.63% | 43 |
|
|
2024
Q3 | $2.29M | Sell |
111,124
-50
| -0% | -$1.03K | 0.54% | 49 |
|
|
2024
Q2 | $2.27M | Sell |
111,174
-173
| -0.2% | -$3.54K | 0.57% | 61 |
|
|
2024
Q1 | $2.27M | Buy |
111,347
+962
| +0.9% | +$19.7K | 0.56% | 73 |
|
|
2023
Q4 | $2.26M | Hold |
110,385
| – | – | 0.63% | 61 |
|
|
2023
Q3 | $2.22M | Buy |
110,385
+81
| +0.1% | +$1.63K | 0.67% | 68 |
|
|
2023
Q2 | $2.22M | Buy |
110,304
+111
| +0.1% | +$2.23K | 0.63% | 71 |
|
|
2023
Q1 | $2.23M | Buy |
+110,193
| New | +$2.23M | 0.69% | 69 |
|
|
2022
Q2 | – | Sell |
-117,622
| Closed | -$2.44M | – | 100 |
|
|
2022
Q1 | $2.44M | Sell |
117,622
-20
| -0% | -$415 | 0.8% | 64 |
|
|
2021
Q4 | $2.54M | Buy |
117,642
+107,627
| +1,075% | +$2.32M | 0.83% | 63 |
|
|
2021
Q3 | $221K | Buy |
+10,015
| New | +$221K | 0.07% | 103 |
|