Sigma Planning Corp’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 | $1.79M | Sell |
86,407
-7,740
| -8% | -$160K | 0.05% | 330 |
|
|
2025
Q1 | $1.95M | Sell |
94,147
-2,335
| -2% | -$48.3K | 0.06% | 293 |
|
|
2024
Q4 | $1.99M | Buy |
96,482
+4,065
| +4% | +$83.9K | 0.06% | 284 |
|
|
2024
Q3 | $1.91M | Sell |
92,417
-3,410
| -4% | -$70.4K | 0.06% | 299 |
|
|
2024
Q2 | $1.96M | Sell |
95,827
-152,463
| -61% | -$3.12M | 0.06% | 299 |
|
|
2024
Q1 | $5.07M | Buy |
248,290
+152,803
| +160% | +$3.12M | 0.16% | 119 |
|
|
2023
Q4 | $1.95M | Sell |
95,487
-121,694
| -56% | -$2.49M | 0.15% | 139 |
|
|
2023
Q3 | $4.37M | Buy |
217,181
+5,372
| +3% | +$108K | 0.16% | 126 |
|
|
2023
Q2 | $4.26M | Sell |
211,809
-35,022
| -14% | -$705K | 0.15% | 128 |
|
|
2023
Q1 | $5.01M | Buy |
246,831
+25,383
| +11% | +$515K | 0.17% | 132 |
|
|
2022
Q4 | $4.46M | Buy |
221,448
+10,535
| +5% | +$212K | 0.16% | 138 |
|
|
2022
Q3 | $4.21M | Buy |
210,913
+6,353
| +3% | +$127K | 0.16% | 138 |
|
|
2022
Q2 | $4.18M | Buy |
204,560
+67,173
| +49% | +$1.37M | 0.15% | 144 |
|
|
2022
Q1 | $2.87M | Buy |
137,387
+659
| +0.5% | +$13.8K | 0.09% | 235 |
|
|
2021
Q4 | $2.99M | Buy |
136,728
+11,111
| +9% | +$243K | 0.08% | 244 |
|
|
2021
Q3 | $2.79M | Buy |
125,617
+5,041
| +4% | +$112K | 0.08% | 249 |
|
|
2021
Q2 | $2.69M | Buy |
120,576
+14,762
| +14% | +$329K | 0.08% | 260 |
|
|
2021
Q1 | $2.34M | Buy |
105,814
+4,730
| +5% | +$105K | 0.07% | 282 |
|
|
2020
Q4 | $2.29M | Buy |
+101,084
| New | +$2.29M | 0.08% | 257 |
|