RMDI
R.M. Davis Inc’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
898,035
-160,149
| -15% | -$3.31M | 0.34% | 71 |
|
|
2025
Q1 | $21.9M | Sell |
1,058,184
-75,850
| -7% | -$1.57M | 0.44% | 66 |
|
|
2024
Q4 | $23.4M | Buy |
1,134,034
+27,236
| +2% | +$562K | 0.46% | 63 |
|
|
2024
Q3 | $22.9M | Sell |
1,106,798
-963
| -0.1% | -$19.9K | 0.44% | 67 |
|
|
2024
Q2 | $22.7M | Buy |
1,107,761
+38,033
| +4% | +$778K | 0.46% | 65 |
|
|
2024
Q1 | $21.9M | Buy |
1,069,728
+88,929
| +9% | +$1.82M | 0.46% | 69 |
|
|
2023
Q4 | $20.1M | Buy |
980,799
+83,438
| +9% | +$1.71M | 0.46% | 68 |
|
|
2023
Q3 | $18M | Buy |
897,361
+40,496
| +5% | +$814K | 0.45% | 68 |
|
|
2023
Q2 | $17.2M | Buy |
856,865
+69,756
| +9% | +$1.4M | 0.41% | 75 |
|
|
2023
Q1 | $16M | Buy |
787,109
+84,891
| +12% | +$1.72M | 0.41% | 74 |
|
|
2022
Q4 | $14.1M | Buy |
702,218
+61,345
| +10% | +$1.24M | 0.38% | 80 |
|
|
2022
Q3 | $12.8M | Buy |
640,873
+25,266
| +4% | +$504K | 0.37% | 82 |
|
|
2022
Q2 | $12.6M | Buy |
615,607
+125,776
| +26% | +$2.57M | 0.35% | 86 |
|
|
2022
Q1 | $10.2M | Buy |
489,831
+14,405
| +3% | +$301K | 0.24% | 94 |
|
|
2021
Q4 | $10.4M | Buy |
475,426
+49,557
| +12% | +$1.09M | 0.23% | 96 |
|
|
2021
Q3 | $9.45M | Buy |
425,869
+50,698
| +14% | +$1.13M | 0.23% | 96 |
|
|
2021
Q2 | $8.37M | Buy |
375,171
+85,540
| +30% | +$1.91M | 0.21% | 98 |
|
|
2021
Q1 | $6.42M | Buy |
289,631
+103,305
| +55% | +$2.29M | 0.18% | 100 |
|
|
2020
Q4 | $4.22M | Buy |
186,326
+73,025
| +64% | +$1.65M | 0.12% | 103 |
|
|
2020
Q3 | $2.53M | Buy |
113,301
+27,240
| +32% | +$609K | 0.08% | 108 |
|
|
2020
Q2 | $1.91M | Buy |
86,061
+20,425
| +31% | +$454K | 0.07% | 110 |
|
|
2020
Q1 | $1.35M | Buy |
65,636
+20,256
| +45% | +$417K | 0.06% | 116 |
|
|
2019
Q4 | $974K | Buy |
+45,380
| New | +$974K | 0.03% | 133 |
|