Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
23,731
-24,581
| -51% | -$508K | 0.04% | 135 |
|
|
2025
Q1 | $999K | Sell |
48,312
-26,391
| -35% | -$546K | 0.08% | 107 |
|
|
2024
Q4 | $1.54M | Sell |
74,703
-15,023
| -17% | -$310K | 0.12% | 97 |
|
|
2024
Q3 | $1.85M | Sell |
89,726
-26,499
| -23% | -$547K | 0.15% | 97 |
|
|
2024
Q2 | $2.38M | Sell |
116,225
-137,721
| -54% | -$2.82M | 0.21% | 83 |
|
|
2024
Q1 | $5.19M | Sell |
253,946
-149,306
| -37% | -$3.05M | 0.47% | 58 |
|
|
2023
Q4 | $8.25M | Sell |
403,252
-158,073
| -28% | -$3.23M | 0.83% | 43 |
|
|
2023
Q3 | $11.3M | Buy |
561,325
+7,773
| +1% | +$156K | 1.24% | 26 |
|
|
2023
Q2 | $11.1M | Buy |
553,552
+29,598
| +6% | +$596K | 1.18% | 27 |
|
|
2023
Q1 | $10.6M | Buy |
523,954
+51,241
| +11% | +$1.04M | 1.21% | 29 |
|
|
2022
Q4 | $9.52M | Buy |
472,713
+58,477
| +14% | +$1.18M | 1.13% | 33 |
|
|
2022
Q3 | $8.26M | Buy |
414,236
+65,517
| +19% | +$1.31M | 1.06% | 35 |
|
|
2022
Q2 | $7.13M | Buy |
348,719
+16,020
| +5% | +$327K | 0.86% | 47 |
|
|
2022
Q1 | $6.96M | Buy |
332,699
+20,755
| +7% | +$434K | 0.75% | 50 |
|
|
2021
Q4 | $6.83M | Buy |
311,944
+17,972
| +6% | +$394K | 0.75% | 49 |
|
|
2021
Q3 | $6.53M | Sell |
293,972
-259,334
| -47% | -$5.76M | 0.79% | 50 |
|
|
2021
Q2 | $12.3M | Buy |
553,306
+286,894
| +108% | +$6.38M | 0.78% | 49 |
|
|
2021
Q1 | $5.9M | Buy |
266,412
+88,650
| +50% | +$1.96M | 0.78% | 50 |
|
|
2020
Q4 | $4.02M | Buy |
177,762
+99,575
| +127% | +$2.25M | 0.61% | 59 |
|
|
2020
Q3 | $1.75M | Buy |
78,187
+4,594
| +6% | +$103K | 0.31% | 81 |
|
|
2020
Q2 | $1.64M | Buy |
73,593
+1,287
| +2% | +$28.6K | 0.3% | 86 |
|
|
2020
Q1 | $1.49M | Buy |
72,306
+38,906
| +116% | +$800K | 0.31% | 83 |
|
|
2019
Q4 | $717K | Buy |
33,400
+21,800
| +188% | +$468K | 0.12% | 114 |
|
|
2019
Q3 | $248K | Buy |
11,600
+3,450
| +42% | +$73.8K | 0.04% | 154 |
|
|
2019
Q2 | $172K | Buy |
+8,150
| New | +$172K | 0.03% | 185 |
|