RS
Retirement Solution’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,872
| Closed | -$259K | – | 44 |
|
|
2023
Q3 | $259K | Sell |
12,872
-3,996
| -24% | -$80.4K | 0.09% | 33 |
|
|
2023
Q2 | $340K | Sell |
16,868
-3,268
| -16% | -$65.8K | 0.11% | 32 |
|
|
2023
Q1 | $408K | Buy |
20,136
+135
| +0.7% | +$2.74K | 0.14% | 29 |
|
|
2022
Q4 | $403K | Sell |
20,001
-180
| -0.9% | -$3.63K | 0.22% | 17 |
|
|
2022
Q3 | $403K | Sell |
20,181
-1,601
| -7% | -$32K | 0.22% | 23 |
|
|
2022
Q2 | $445K | Buy |
21,782
+2,052
| +10% | +$41.9K | 0.24% | 22 |
|
|
2022
Q1 | $413K | Buy |
19,730
+916
| +5% | +$19.2K | 0.18% | 28 |
|
|
2021
Q4 | $412K | Buy |
18,814
+1,910
| +11% | +$41.8K | 0.18% | 28 |
|
|
2021
Q3 | $375K | Buy |
16,904
+519
| +3% | +$11.5K | 0.17% | 31 |
|
|
2021
Q2 | $366K | Sell |
16,385
-2,189
| -12% | -$48.9K | 0.17% | 30 |
|
|
2021
Q1 | $411K | Sell |
18,574
-208
| -1% | -$4.6K | 0.25% | 25 |
|
|
2020
Q4 | $425K | Buy |
+18,782
| New | +$425K | 0.28% | 24 |
|