Solitude Financial Services’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
Q3 | – | Sell |
-35,384
| Closed | -$724K | – | 35 |
|
|
2024
Q2 | $724K | Sell |
35,384
-242,105
| -87% | -$4.95M | 0.34% | 22 |
|
|
2024
Q1 | $5.67M | Buy |
277,489
+97,125
| +54% | +$1.98M | 2.61% | 11 |
|
|
2023
Q4 | $3.69M | Sell |
180,364
-5,768
| -3% | -$118K | 2.02% | 15 |
|
|
2023
Q3 | $3.74M | Buy |
186,132
+46,910
| +34% | +$943K | 2.11% | 15 |
|
|
2023
Q2 | $2.8M | Buy |
139,222
+74,310
| +114% | +$1.5M | 1.59% | 18 |
|
|
2023
Q1 | $1.32M | Buy |
64,912
+957
| +1% | +$19.4K | 0.84% | 26 |
|
|
2022
Q4 | $1.29M | Buy |
63,955
+511
| +0.8% | +$10.3K | 0.88% | 25 |
|
|
2022
Q3 | $1.27M | Buy |
63,444
+5,476
| +9% | +$109K | 0.92% | 25 |
|
|
2022
Q2 | $1.19M | Buy |
57,968
+31,468
| +119% | +$643K | 0.83% | 27 |
|
|
2022
Q1 | $554K | Buy |
26,500
+6,700
| +34% | +$140K | 0.35% | 33 |
|
|
2021
Q4 | $434K | Buy |
19,800
+1,300
| +7% | +$28.5K | 0.29% | 32 |
|
|
2021
Q3 | $411K | Buy |
18,500
+5,000
| +37% | +$111K | 0.28% | 35 |
|
|
2021
Q2 | $301K | Buy |
13,500
+1,000
| +8% | +$22.3K | 0.22% | 37 |
|
|
2021
Q1 | $277K | Sell |
12,500
-3,000
| -19% | -$66.5K | 0.22% | 39 |
|
|
2020
Q4 | $351K | Buy |
+15,500
| New | +$351K | 0.31% | 37 |
|