SS
Sound Stewardship’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 | $7.11M | Buy |
343,672
+2,621
| +0.8% | +$54.2K | 3.67% | 12 |
|
|
2025
Q1 | $7.05M | Buy |
341,051
+1,781
| +0.5% | +$36.8K | 4.02% | 9 |
|
|
2024
Q4 | $7.01M | Buy |
339,270
+3,519
| +1% | +$72.7K | 4.16% | 8 |
|
|
2024
Q3 | $6.93M | Buy |
335,751
+17,581
| +6% | +$363K | 3.89% | 8 |
|
|
2024
Q2 | $6.51M | Sell |
318,170
-9,817
| -3% | -$201K | 3.95% | 9 |
|
|
2024
Q1 | $6.7M | Sell |
327,987
-5,439
| -2% | -$111K | 4.06% | 7 |
|
|
2023
Q4 | $6.82M | Sell |
333,426
-1,171
| -0.3% | -$24K | 4.51% | 6 |
|
|
2023
Q3 | $6.73M | Sell |
334,597
-2,751
| -0.8% | -$55.3K | 4.52% | 5 |
|
|
2023
Q2 | $6.79M | Buy |
337,348
+11,453
| +4% | +$231K | 4.47% | 6 |
|
|
2023
Q1 | $6.61M | Buy |
325,895
+16,401
| +5% | +$333K | 4.45% | 6 |
|
|
2022
Q4 | $6.23M | Buy |
+309,494
| New | +$6.23M | 4.61% | 5 |
|