SAM
Secure Asset Management’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
Q2 | – | Sell |
-55,677
| Closed | -$1.15M | – | 308 |
|
|
2025
Q1 | $1.15M | Sell |
55,677
-85,827
| -61% | -$1.77M | 0.23% | 113 |
|
|
2024
Q4 | $2.92M | Buy |
141,504
+21,726
| +18% | +$449K | 0.44% | 43 |
|
|
2024
Q3 | $2.47M | Buy |
119,778
+8,695
| +8% | +$180K | 0.42% | 50 |
|
|
2024
Q2 | $2.27M | Buy |
111,083
+3,516
| +3% | +$71.9K | 0.43% | 46 |
|
|
2024
Q1 | $2.2M | Buy |
107,567
+3,251
| +3% | +$66.4K | 0.52% | 34 |
|
|
2023
Q4 | $2.13M | Buy |
104,316
+1,264
| +1% | +$25.9K | 0.57% | 36 |
|
|
2023
Q3 | $2.07M | Sell |
103,052
-5,235
| -5% | -$105K | 0.62% | 36 |
|
|
2023
Q2 | $2.18M | Buy |
108,287
+8,107
| +8% | +$163K | 0.66% | 37 |
|
|
2023
Q1 | $2.03M | Buy |
100,180
+8,922
| +10% | +$181K | 0.68% | 35 |
|
|
2022
Q4 | $1.84M | Buy |
91,258
+54,453
| +148% | +$1.1M | 0.66% | 36 |
|
|
2022
Q3 | $734K | Buy |
36,805
+6,896
| +23% | +$138K | 0.41% | 45 |
|
|
2022
Q2 | $611K | Buy |
+29,909
| New | +$611K | 0.34% | 59 |
|