Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
28,310
-12,228
| -30% | -$253K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $838K | Sell |
40,538
-4,549
| -10% | -$94.1K | 0.01% | 990 |
|
|
2024
Q4 | $931K | Sell |
45,087
-28,866
| -39% | -$596K | 0.01% | 898 |
|
|
2024
Q3 | $1.53M | Sell |
73,953
-632,523
| -90% | -$13.1M | 0.01% | 717 |
|
|
2024
Q2 | $14.4M | Buy |
706,476
+17,041
| +2% | +$348K | 0.15% | 138 |
|
|
2024
Q1 | $14.1M | Buy |
689,435
+6,677
| +1% | +$136K | 0.16% | 137 |
|
|
2023
Q4 | $14M | Sell |
682,758
-34,330
| -5% | -$702K | 0.19% | 118 |
|
|
2023
Q3 | $14.4M | Sell |
717,088
-63,901
| -8% | -$1.29M | 0.22% | 102 |
|
|
2023
Q2 | $15.7M | Sell |
780,989
-182,862
| -19% | -$3.68M | 0.24% | 91 |
|
|
2023
Q1 | $19.5M | Buy |
963,851
+85,242
| +10% | +$1.73M | 0.31% | 71 |
|
|
2022
Q4 | $17.7M | Buy |
878,609
+314,619
| +56% | +$6.34M | 0.3% | 77 |
|
|
2022
Q3 | $11.2M | Buy |
563,990
+209,858
| +59% | +$4.19M | 0.21% | 112 |
|
|
2022
Q2 | $7.24M | Buy |
354,132
+295,492
| +504% | +$6.04M | 0.13% | 174 |
|
|
2022
Q1 | $1.23M | Sell |
58,640
-4,460
| -7% | -$93.2K | 0.02% | 629 |
|
|
2021
Q4 | $1.38M | Sell |
63,100
-12,648
| -17% | -$277K | 0.02% | 603 |
|
|
2021
Q3 | $1.68M | Buy |
75,748
+1,924
| +3% | +$42.7K | 0.03% | 503 |
|
|
2021
Q2 | $1.65M | Sell |
73,824
-958
| -1% | -$21.4K | 0.03% | 507 |
|
|
2021
Q1 | $1.66M | Buy |
74,782
+10,858
| +17% | +$241K | 0.03% | 489 |
|
|
2020
Q4 | $1.45M | Buy |
63,924
+12,084
| +23% | +$274K | 0.03% | 444 |
|
|
2020
Q3 | $1.16M | Sell |
51,840
-1,599
| -3% | -$35.7K | 0.03% | 441 |
|
|
2020
Q2 | $1.19M | Buy |
+53,439
| New | +$1.19M | 0.03% | 406 |
|