Red Spruce Capital’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 | $663K | Sell |
32,059
-211,409
| -87% | -$4.37M | 0.29% | 73 |
|
|
2025
Q1 | $5.03M | Sell |
243,468
-181,395
| -43% | -$3.75M | 2.37% | 10 |
|
|
2024
Q4 | $8.77M | Sell |
424,863
-30,697
| -7% | -$634K | 3.89% | 4 |
|
|
2024
Q3 | $9.41M | Sell |
455,560
-243
| -0.1% | -$5.02K | 4.28% | 4 |
|
|
2024
Q2 | $9.32M | Buy |
455,803
+280
| +0.1% | +$5.73K | 4.33% | 3 |
|
|
2024
Q1 | $9.31M | Buy |
455,523
+61,715
| +16% | +$1.26M | 4.32% | 3 |
|
|
2023
Q4 | $8.06M | Buy |
393,808
+9,518
| +2% | +$195K | 4.14% | 2 |
|
|
2023
Q3 | $7.73M | Sell |
384,290
-4,614
| -1% | -$92.8K | 4.39% | 2 |
|
|
2023
Q2 | $7.83M | Buy |
388,904
+16,995
| +5% | +$342K | 4.22% | 2 |
|
|
2023
Q1 | $7.54M | Buy |
371,909
+162,841
| +78% | +$3.3M | 4.41% | 3 |
|
|
2022
Q4 | $4.21M | Buy |
209,068
+11,400
| +6% | +$230K | 2.68% | 7 |
|
|
2022
Q3 | $3.94M | Sell |
197,668
-9,423
| -5% | -$188K | 2.77% | 8 |
|
|
2022
Q2 | $4.23M | Buy |
207,091
+1,742
| +0.8% | +$35.6K | 2.82% | 7 |
|
|
2022
Q1 | $4.29M | Buy |
205,349
+1,140
| +0.6% | +$23.8K | 2.44% | 10 |
|
|
2021
Q4 | $4.47M | Buy |
204,209
+649
| +0.3% | +$14.2K | 2.45% | 8 |
|
|
2021
Q3 | $4.52M | Buy |
203,560
+2,842
| +1% | +$63.1K | 2.64% | 10 |
|
|
2021
Q2 | $4.48M | Sell |
200,718
-2,733
| -1% | -$61K | 2.64% | 8 |
|
|
2021
Q1 | $4.51M | Buy |
203,451
+46,344
| +29% | +$1.03M | 2.86% | 7 |
|
|
2020
Q4 | $3.56M | Buy |
157,107
+40,738
| +35% | +$922K | 2.47% | 9 |
|
|
2020
Q3 | $2.6M | Buy |
116,369
+45,630
| +65% | +$1.02M | 2.12% | 10 |
|
|
2020
Q2 | $1.57M | Buy |
70,739
+46,632
| +193% | +$1.04M | 1.33% | 26 |
|
|
2020
Q1 | $496K | Buy |
24,107
+4,322
| +22% | +$88.9K | 0.52% | 60 |
|
|
2019
Q4 | $425K | Buy |
+19,785
| New | +$425K | 0.35% | 72 |
|