R
Rebalance’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
Q1 | – | Sell |
-25,557
| Closed | -$528K | – | 93 |
|
|
2024
Q4 | $528K | Sell |
25,557
-329,010
| -93% | -$6.79M | 0.04% | 68 |
|
|
2024
Q3 | $7.32M | Sell |
354,567
-25,712
| -7% | -$531K | 0.54% | 21 |
|
|
2024
Q2 | $7.78M | Buy |
380,279
+1,562
| +0.4% | +$31.9K | 0.63% | 17 |
|
|
2024
Q1 | $7.74M | Buy |
378,717
+104,722
| +38% | +$2.14M | 0.64% | 19 |
|
|
2023
Q4 | $5.6M | Buy |
273,995
+36,086
| +15% | +$738K | 0.49% | 22 |
|
|
2023
Q3 | $4.78M | Sell |
237,909
-1,812
| -0.8% | -$36.4K | 0.47% | 23 |
|
|
2023
Q2 | $4.83M | Sell |
239,721
-10,734
| -4% | -$216K | 0.46% | 24 |
|
|
2023
Q1 | $5.08M | Buy |
250,455
+21,828
| +10% | +$443K | 0.5% | 21 |
|
|
2022
Q4 | $4.6M | Buy |
+228,627
| New | +$4.6M | 0.48% | 23 |
|