River Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,248
| Closed | -$1.76M | – | 139 |
|
|
2024
Q3 | $1.76M | Buy |
85,248
+10,910
| +15% | +$225K | 0.96% | 29 |
|
|
2024
Q2 | $1.52M | Buy |
74,338
+2,884
| +4% | +$59K | 0.93% | 30 |
|
|
2024
Q1 | $1.46M | Buy |
71,454
+1,699
| +2% | +$34.7K | 0.99% | 31 |
|
|
2023
Q4 | $1.43M | Sell |
69,755
-201
| -0.3% | -$4.11K | 1.14% | 24 |
|
|
2023
Q3 | $1.41M | Buy |
69,956
+1,208
| +2% | +$24.3K | 1.33% | 19 |
|
|
2023
Q2 | $1.38M | Buy |
68,748
+491
| +0.7% | +$9.88K | 1.32% | 17 |
|
|
2023
Q1 | $1.38M | Sell |
68,257
-9
| -0% | -$183 | 1.36% | 18 |
|
|
2022
Q4 | $1.37M | Buy |
+68,266
| New | +$1.37M | 1.47% | 14 |
|