Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,105
| Closed | -$333K | – | 1205 |
|
|
2024
Q3 | $333K | Sell |
16,105
-2,706
| -14% | -$55.9K | 0.01% | 947 |
|
|
2024
Q2 | $385K | Hold |
18,811
| – | – | 0.01% | 872 |
|
|
2024
Q1 | $384K | Buy |
18,811
+1,313
| +8% | +$26.8K | 0.01% | 877 |
|
|
2023
Q4 | $358K | Hold |
17,498
| – | – | 0.01% | 845 |
|
|
2023
Q3 | $352K | Hold |
17,498
| – | – | 0.02% | 798 |
|
|
2023
Q2 | $352K | Hold |
17,498
| – | – | 0.01% | 889 |
|
|
2023
Q1 | $355K | Hold |
17,498
| – | – | 0.01% | 881 |
|
|
2022
Q4 | $352K | Hold |
17,498
| – | – | 0.01% | 863 |
|
|
2022
Q3 | $348K | Hold |
17,498
| – | – | 0.02% | 835 |
|
|
2022
Q2 | $357K | Buy |
17,498
+1,393
| +9% | +$28.4K | 0.02% | 786 |
|
|
2022
Q1 | $336K | Hold |
16,105
| – | – | 0.01% | 772 |
|
|
2021
Q4 | $352K | Hold |
16,105
| – | – | 0.02% | 526 |
|
|
2021
Q3 | $357K | Hold |
16,105
| – | – | 0.02% | 628 |
|
|
2021
Q2 | $359K | Hold |
16,105
| – | – | 0.02% | 643 |
|
|
2021
Q1 | $357K | Buy |
16,105
+4,955
| +44% | +$110K | 0.02% | 573 |
|
|
2020
Q4 | $252K | Buy |
+11,150
| New | +$252K | 0.02% | 568 |
|