Shayne & Jacobs LLC’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 | $544K | Hold |
26,325
| – | – | 0.18% | 59 |
|
|
2025
Q1 | $544K | Hold |
26,325
| – | – | 0.13% | 61 |
|
|
2024
Q4 | $544K | Hold |
26,325
| – | – | 0.14% | 60 |
|
|
2024
Q3 | $544K | Hold |
26,325
| – | – | 0.14% | 63 |
|
|
2024
Q2 | $538K | Sell |
26,325
-475
| -2% | -$9.71K | 0.15% | 61 |
|
|
2024
Q1 | $548K | Hold |
26,800
| – | – | 0.15% | 61 |
|
|
2023
Q4 | $548K | Hold |
26,800
| – | – | 0.17% | 56 |
|
|
2023
Q3 | $539K | Buy |
+26,800
| New | +$539K | 0.18% | 57 |
|