SFE Investment Counsel’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 | $974K | Sell |
47,116
-11,363
| -19% | -$235K | 0.17% | 85 |
|
|
2025
Q1 | $1.21M | Sell |
58,479
-36,539
| -38% | -$756K | 0.24% | 84 |
|
|
2024
Q4 | $1.96M | Sell |
95,018
-27,589
| -23% | -$570K | 0.42% | 68 |
|
|
2024
Q3 | $2.53M | Sell |
122,607
-2,571
| -2% | -$53.1K | 0.53% | 60 |
|
|
2024
Q2 | $2.56M | Sell |
125,178
-8,230
| -6% | -$168K | 0.57% | 60 |
|
|
2024
Q1 | $2.73M | Sell |
133,408
-2,676
| -2% | -$54.7K | 0.62% | 58 |
|
|
2023
Q4 | $2.78M | Sell |
136,084
-1,370
| -1% | -$28K | 0.72% | 49 |
|
|
2023
Q3 | $2.76M | Buy |
137,454
+575
| +0.4% | +$11.6K | 0.8% | 46 |
|
|
2023
Q2 | $2.76M | Buy |
136,879
+2,291
| +2% | +$46.1K | 0.78% | 47 |
|
|
2023
Q1 | $2.74M | Buy |
134,588
+24,445
| +22% | +$497K | 0.85% | 43 |
|
|
2022
Q4 | $2.24M | Sell |
110,143
-16,247
| -13% | -$330K | 0.7% | 48 |
|
|
2022
Q3 | $2.52M | Buy |
126,390
+7,153
| +6% | +$143K | 0.79% | 48 |
|
|
2022
Q2 | $2.44M | Buy |
119,237
+11,295
| +10% | +$231K | 0.73% | 51 |
|
|
2022
Q1 | $2.26M | Buy |
107,942
+28,005
| +35% | +$586K | 0.57% | 58 |
|
|
2021
Q4 | $1.75M | Buy |
79,937
+18,941
| +31% | +$415K | 0.45% | 64 |
|
|
2021
Q3 | $1.35M | Sell |
60,996
-71
| -0.1% | -$1.58K | 0.38% | 68 |
|
|
2021
Q2 | $1.36M | Buy |
61,067
+2,650
| +5% | +$59.1K | 0.37% | 67 |
|
|
2021
Q1 | $1.29M | Buy |
58,417
+5,916
| +11% | +$131K | 0.38% | 69 |
|
|
2020
Q4 | $1.19M | Buy |
52,501
+36,503
| +228% | +$826K | 0.38% | 67 |
|
|
2020
Q3 | $358K | Buy |
+15,998
| New | +$358K | 0.14% | 93 |
|