Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $603K | Sell |
29,942
-10,766
| -26% | -$217K | 0.05% | 166 |
|
|
2022
Q3 | $812K | Buy |
40,708
+11,011
| +37% | +$220K | 0.07% | 139 |
|
|
2022
Q2 | $607K | Sell |
29,697
-892
| -3% | -$18.2K | 0.05% | 163 |
|
|
2022
Q1 | $640K | Sell |
30,589
-230
| -0.7% | -$4.81K | 0.05% | 165 |
|
|
2021
Q4 | $675K | Sell |
30,819
-1,123
| -4% | -$24.6K | 0.05% | 157 |
|
|
2021
Q3 | $709K | Buy |
31,942
+5
| +0% | +$111 | 0.06% | 145 |
|
|
2021
Q2 | $713K | Buy |
31,937
+176
| +0.6% | +$3.93K | 0.06% | 141 |
|
|
2021
Q1 | $704K | Buy |
31,761
+2,224
| +8% | +$49.3K | 0.06% | 135 |
|
|
2020
Q4 | $668K | Buy |
29,537
+16,903
| +134% | +$382K | 0.06% | 137 |
|
|
2020
Q3 | $282K | Buy |
12,634
+537
| +4% | +$12K | 0.03% | 181 |
|
|
2020
Q2 | $269K | Hold |
12,097
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $249K | Buy |
12,097
+2,842
| +31% | +$58.5K | 0.03% | 183 |
|
|
2019
Q4 | $199K | Buy |
9,255
+234
| +3% | +$5.03K | 0.02% | 202 |
|
|
2019
Q3 | $193K | Hold |
9,021
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $191K | Hold |
9,021
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $185K | Buy |
+9,021
| New | +$185K | 0.02% | 220 |
|