SEEDPG
S.E.E.D. Planning Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,641
| Closed | -$695K | – | 74 |
|
|
2024
Q4 | $695K | Sell |
33,641
-119,180
| -78% | -$2.46M | 0.23% | 61 |
|
|
2024
Q3 | $3.16M | Buy |
152,821
+1,964
| +1% | +$40.6K | 1.05% | 32 |
|
|
2024
Q2 | $3.09M | Sell |
150,857
-4,490
| -3% | -$91.8K | 1.12% | 27 |
|
|
2024
Q1 | $3.17M | Buy |
155,347
+174
| +0.1% | +$3.56K | 1.16% | 28 |
|
|
2023
Q4 | $3.17M | Sell |
155,173
-359,803
| -70% | -$7.36M | 1.28% | 27 |
|
|
2023
Q3 | $10.4M | Buy |
514,976
+115,349
| +29% | +$2.32M | 3.99% | 3 |
|
|
2023
Q2 | $8.04M | Buy |
399,627
+9,693
| +2% | +$195K | 2.82% | 12 |
|
|
2023
Q1 | $7.91M | Sell |
389,934
-41,541
| -10% | -$842K | 3.05% | 8 |
|
|
2022
Q4 | $8.69M | Buy |
431,475
+46,425
| +12% | +$935K | 3.77% | 2 |
|
|
2022
Q3 | $7.68M | Sell |
385,050
-62,568
| -14% | -$1.25M | 3.59% | 5 |
|
|
2022
Q2 | $9.15M | Sell |
447,618
-78,945
| -15% | -$1.61M | 4.14% | 5 |
|
|
2022
Q1 | $11M | Sell |
526,563
-59,616
| -10% | -$1.25M | 4.69% | 5 |
|
|
2021
Q4 | $12.8M | Buy |
586,179
+13,743
| +2% | +$301K | 5.57% | 3 |
|
|
2021
Q3 | $12.7M | Buy |
572,436
+112,438
| +24% | +$2.5M | 5.99% | 3 |
|
|
2021
Q2 | $10.3M | Buy |
459,998
+45,492
| +11% | +$1.01M | 5.05% | 4 |
|
|
2021
Q1 | $9.18M | Buy |
+414,506
| New | +$9.18M | 5.04% | 4 |
|