RFG Advisory’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 | $292K | Buy |
14,099
+1,667
| +13% | +$34.5K | 0.01% | 787 |
|
|
2025
Q1 | $257K | Hold |
12,432
| – | – | 0.01% | 763 |
|
|
2024
Q4 | $257K | Buy |
12,432
+2,211
| +22% | +$45.7K | 0.01% | 689 |
|
|
2024
Q3 | $211K | Buy |
+10,221
| New | +$211K | 0.01% | 700 |
|
|
2023
Q2 | – | Sell |
-13,093
| Closed | -$266K | – | 636 |
|
|
2023
Q1 | $266K | Buy |
13,093
+979
| +8% | +$19.9K | 0.01% | 540 |
|
|
2022
Q4 | $246K | Buy |
12,114
+256
| +2% | +$5.19K | 0.01% | 547 |
|
|
2022
Q3 | $236K | Buy |
11,858
+19
| +0.2% | +$378 | 0.01% | 552 |
|
|
2022
Q2 | $243K | Buy |
11,839
+20
| +0.2% | +$411 | 0.01% | 499 |
|
|
2022
Q1 | $247K | Sell |
11,819
-4,437
| -27% | -$92.7K | 0.02% | 448 |
|
|
2021
Q4 | $356K | Sell |
16,256
-7,377
| -31% | -$162K | 0.02% | 361 |
|
|
2021
Q3 | $525K | Buy |
23,633
+116
| +0.5% | +$2.58K | 0.04% | 264 |
|
|
2021
Q2 | $525K | Buy |
+23,517
| New | +$525K | 0.05% | 260 |
|