Straight Path Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-328,410
| Closed | -$6.79M | – | 131 |
|
|
2025
Q3 | $6.79M | Buy |
328,410
+2,964
| +0.9% | +$61.4K | 1.83% | 11 |
|
|
2025
Q2 | $6.73M | Sell |
325,446
-12,019
| -4% | -$249K | 2.29% | 11 |
|
|
2025
Q1 | $6.98M | Sell |
337,465
-13,498
| -4% | -$279K | 2.82% | 11 |
|
|
2024
Q4 | $7.25M | Buy |
350,963
+12,757
| +4% | +$263K | 2.87% | 10 |
|
|
2024
Q3 | $6.98M | Buy |
338,206
+25,229
| +8% | +$519K | 3.01% | 9 |
|
|
2024
Q2 | $6.4M | Buy |
312,977
+33,596
| +12% | +$687K | 3.29% | 7 |
|
|
2024
Q1 | $5.71M | Buy |
279,381
+15,695
| +6% | +$321K | 3.2% | 7 |
|
|
2023
Q4 | $5.39M | Buy |
263,686
+18,243
| +7% | +$369K | 3.16% | 7 |
|
|
2023
Q3 | $4.94M | Buy |
245,443
+4,044
| +2% | +$81.5K | 3.35% | 7 |
|
|
2023
Q2 | $4.86M | Buy |
241,399
+17,621
| +8% | +$357K | 3.34% | 7 |
|
|
2023
Q1 | $4.54M | Buy |
223,778
+17,377
| +8% | +$351K | 3.61% | 6 |
|
|
2022
Q4 | $4.16M | Buy |
206,401
+157,185
| +319% | +$3.15M | 3.98% | 9 |
|
|
2022
Q3 | $982K | Buy |
49,216
+3,977
| +9% | +$81.2K | 0.88% | 24 |
|
|
2022
Q2 | $925K | Buy |
45,239
+9,435
| +26% | +$194K | 0.91% | 25 |
|
|
2022
Q1 | $749K | Buy |
35,804
+7,105
| +25% | +$152K | 0.63% | 26 |
|
|
2021
Q4 | $629K | Buy |
+28,699
| New | +$631K | 0.55% | 30 |
|