RPg Family Wealth 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 | $255K | Hold |
12,354
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $255K | Sell |
12,354
-1,873
| -13% | -$38.7K | 0.07% | 98 |
|
|
2024
Q4 | $294K | Hold |
14,227
| – | – | 0.1% | 73 |
|
|
2024
Q3 | $294K | Sell |
14,227
-1,000
| -7% | -$20.7K | 0.09% | 77 |
|
|
2024
Q2 | $311K | Hold |
15,227
| – | – | 0.1% | 99 |
|
|
2024
Q1 | $311K | Sell |
15,227
-2,250
| -13% | -$46K | 0.1% | 100 |
|
|
2023
Q4 | $357K | Hold |
17,477
| – | – | 0.13% | 96 |
|
|
2023
Q3 | $351K | Sell |
17,477
-1,250
| -7% | -$25.1K | 0.14% | 98 |
|
|
2023
Q2 | $377K | Hold |
18,727
| – | – | 0.15% | 90 |
|
|
2023
Q1 | $380K | Hold |
18,727
| – | – | 0.21% | 70 |
|
|
2022
Q4 | $377K | Buy |
18,727
+5,000
| +36% | +$101K | 0.26% | 64 |
|
|
2022
Q3 | $279K | Hold |
13,727
| – | – | 0.15% | 80 |
|
|
2022
Q2 | $281K | Buy |
13,727
+1,250
| +10% | +$25.6K | 0.17% | 67 |
|
|
2022
Q1 | $261K | Hold |
12,477
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $273K | Sell |
12,477
-4,573
| -27% | -$100K | 0.11% | 100 |
|
|
2021
Q3 | $378K | Buy |
17,050
+4,550
| +36% | +$101K | 0.16% | 95 |
|
|
2021
Q2 | $279K | Buy |
+12,500
| New | +$279K | 0.11% | 110 |
|
|
2020
Q4 | $283K | Hold |
12,500
| – | – | 0.13% | 103 |
|
|
2020
Q3 | $279K | Buy |
12,500
+1,000
| +9% | +$22.4K | 0.15% | 100 |
|
|
2020
Q2 | $256K | Buy |
11,500
+9,000
| +360% | +$200K | 0.16% | 101 |
|
|
2020
Q1 | $51.4K | Buy |
+2,500
| New | +$51.4K | 0.04% | 132 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$53.4K | – | 276 |
|
|
2019
Q3 | $53.4K | Buy |
+2,500
| New | +$53.4K | 0.03% | 158 |
|