Rede Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,739
| Closed | -$220K | – | 91 |
|
2022
Q2 | $220K | Sell |
10,739
-538
| -5% | -$11K | 0.13% | 92 |
|
2022
Q1 | $236K | Sell |
11,277
-2,946
| -21% | -$61.7K | 0.11% | 96 |
|
2021
Q4 | $311K | Sell |
14,223
-26
| -0.2% | -$569 | 0.16% | 83 |
|
2021
Q3 | $316K | Buy |
14,249
+1,044
| +8% | +$23.2K | 0.17% | 85 |
|
2021
Q2 | $295K | Buy |
13,205
+2,916
| +28% | +$65.1K | 0.16% | 85 |
|
2021
Q1 | $228K | Hold |
10,289
| – | – | 0.13% | 95 |
|
2020
Q4 | $233K | Buy |
+10,289
| New | +$233K | 0.16% | 82 |
|