SIC
SJS Investment Consulting’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 | $35.9K | Hold |
1,736
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $35.9K | Hold |
1,736
| – | – | 0.01% | 228 |
|
|
2024
Q4 | $35.8K | Hold |
1,736
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $35.8K | Hold |
1,736
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $35.5K | Hold |
1,736
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $35.5K | Sell |
1,736
-3,159
| -65% | -$64.5K | 0.01% | 220 |
|
|
2023
Q4 | $100K | Hold |
4,895
| – | – | 0.02% | 123 |
|
|
2023
Q3 | $98.4K | Hold |
4,895
| – | – | 0.02% | 108 |
|
|
2023
Q2 | $98.5K | Buy |
4,895
+1,722
| +54% | +$34.7K | 0.02% | 104 |
|
|
2023
Q1 | $64.3K | Hold |
3,173
| – | – | 0.02% | 133 |
|
|
2022
Q4 | $63.9K | Buy |
3,173
+1,736
| +121% | +$35K | 0.02% | 142 |
|
|
2022
Q3 | $29K | Buy |
+1,437
| New | +$29K | 0.01% | 200 |
|
|
2022
Q1 | $30K | Hold |
1,437
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $31K | Buy |
+1,437
| New | +$31K | 0.01% | 215 |
|