Retirement Income Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,416
| Closed | -$331K | – | 135 |
|
|
2022
Q4 | $331K | Hold |
16,416
| – | – | 0.11% | 90 |
|
|
2022
Q3 | $328K | Hold |
16,416
| – | – | 0.12% | 81 |
|
|
2022
Q2 | $336K | Sell |
16,416
-7,223
| -31% | -$148K | 0.12% | 80 |
|
|
2022
Q1 | $494K | Sell |
23,639
-6,684
| -22% | -$140K | 0.14% | 64 |
|
|
2021
Q4 | $664K | Sell |
30,323
-5,787
| -16% | -$127K | 0.18% | 51 |
|
|
2021
Q3 | $801K | Hold |
36,110
| – | – | 0.27% | 43 |
|
|
2021
Q2 | $806K | Sell |
36,110
-1,122
| -3% | -$25K | 0.28% | 44 |
|
|
2021
Q1 | $825K | Hold |
37,232
| – | – | 0.28% | 45 |
|
|
2020
Q4 | $843K | Hold |
37,232
| – | – | 0.31% | 43 |
|
|
2020
Q3 | $832K | Buy |
+37,232
| New | +$832K | 0.37% | 38 |
|