SI
Stephens Inc’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 | $785K | Sell |
37,971
-684,631
| -95% | -$14.2M | 0.01% | 693 |
|
|
2025
Q1 | $14.9M | Sell |
722,602
-105,510
| -13% | -$2.18M | 0.22% | 114 |
|
|
2024
Q4 | $17.1M | Buy |
828,112
+45,901
| +6% | +$948K | 0.24% | 98 |
|
|
2024
Q3 | $16.2M | Buy |
782,211
+25,497
| +3% | +$527K | 0.23% | 110 |
|
|
2024
Q2 | $15.5M | Buy |
756,714
+37,847
| +5% | +$774K | 0.24% | 102 |
|
|
2024
Q1 | $14.7M | Buy |
718,867
+50,369
| +8% | +$1.03M | 0.23% | 108 |
|
|
2023
Q4 | $13.7M | Buy |
668,498
+620,528
| +1,294% | +$12.7M | 0.24% | 102 |
|
|
2023
Q3 | $965K | Buy |
47,970
+5,395
| +13% | +$108K | 0.02% | 524 |
|
|
2023
Q2 | $857K | Buy |
42,575
+12,627
| +42% | +$254K | 0.02% | 588 |
|
|
2023
Q1 | $607K | Sell |
29,948
-2,857
| -9% | -$57.9K | 0.01% | 659 |
|
|
2022
Q4 | $661K | Sell |
32,805
-1,666
| -5% | -$33.6K | 0.01% | 607 |
|
|
2022
Q3 | $688K | Sell |
34,471
-423,451
| -92% | -$8.45M | 0.01% | 602 |
|
|
2022
Q2 | $9.36M | Sell |
457,922
-31,920
| -7% | -$652K | 0.19% | 130 |
|
|
2022
Q1 | $10.2M | Buy |
489,842
+97,057
| +25% | +$2.03M | 0.17% | 133 |
|
|
2021
Q4 | $8.6M | Buy |
392,785
+171,150
| +77% | +$3.75M | 0.13% | 169 |
|
|
2021
Q3 | $4.92M | Buy |
221,635
+7,484
| +3% | +$166K | 0.08% | 272 |
|
|
2021
Q2 | $4.78M | Buy |
214,151
+48,096
| +29% | +$1.07M | 0.07% | 276 |
|
|
2021
Q1 | $3.68M | Buy |
166,055
+64,018
| +63% | +$1.42M | 0.06% | 313 |
|
|
2020
Q4 | $2.31M | Buy |
102,037
+84,145
| +470% | +$1.9M | 0.04% | 398 |
|
|
2020
Q3 | $400K | Buy |
17,892
+846
| +5% | +$18.9K | 0.01% | 791 |
|
|
2020
Q2 | $379K | Buy |
17,046
+619
| +4% | +$13.8K | 0.01% | 773 |
|
|
2020
Q1 | $338K | Buy |
+16,427
| New | +$338K | 0.01% | 743 |
|