Roundview Capital’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 | $491K | Hold |
23,759
| – | – | 0.03% | 264 |
|
|
2025
Q1 | $491K | Hold |
23,759
| – | – | 0.04% | 259 |
|
|
2024
Q4 | $491K | Hold |
23,759
| – | – | 0.03% | 275 |
|
|
2024
Q3 | $491K | Sell |
23,759
-483
| -2% | -$9.97K | 0.04% | 272 |
|
|
2024
Q2 | $496K | Sell |
24,242
-1,245
| -5% | -$25.5K | 0.04% | 256 |
|
|
2024
Q1 | $521K | Hold |
25,487
| – | – | 0.04% | 256 |
|
|
2023
Q4 | $521K | Hold |
25,487
| – | – | 0.05% | 242 |
|
|
2023
Q3 | $513K | Buy |
25,487
+5,226
| +26% | +$105K | 0.05% | 236 |
|
|
2023
Q2 | $408K | Hold |
20,261
| – | – | 0.04% | 251 |
|
|
2023
Q1 | $411K | Buy |
20,261
+6,995
| +53% | +$142K | 0.04% | 251 |
|
|
2022
Q4 | $267K | Buy |
+13,266
| New | +$267K | 0.03% | 264 |
|