Stratos Wealth Partners’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 | $3.67M | Buy |
177,423
+28,009
| +19% | +$579K | 0.05% | 350 |
|
|
2025
Q1 | $3.09M | Buy |
149,414
+64,298
| +76% | +$1.33M | 0.05% | 347 |
|
|
2024
Q4 | $1.76M | Buy |
85,116
+41,913
| +97% | +$866K | 0.02% | 514 |
|
|
2024
Q3 | $892K | Sell |
43,203
-10,623
| -20% | -$219K | 0.01% | 731 |
|
|
2024
Q2 | $1.1M | Sell |
53,826
-1,937
| -3% | -$39.6K | 0.02% | 614 |
|
|
2024
Q1 | $1.14M | Buy |
55,763
+6,549
| +13% | +$134K | 0.02% | 603 |
|
|
2023
Q4 | $1.01M | Buy |
49,214
+22,214
| +82% | +$454K | 0.02% | 634 |
|
|
2023
Q3 | $543K | Buy |
27,000
+3,947
| +17% | +$79.4K | 0.01% | 792 |
|
|
2023
Q2 | $464K | Buy |
23,053
+12,538
| +119% | +$252K | 0.01% | 792 |
|
|
2023
Q1 | $213K | Buy |
+10,515
| New | +$213K | 0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-10,462
| Closed | -$209K | – | 1142 |
|
|
2022
Q3 | $209K | Sell |
10,462
-11,368
| -52% | -$227K | 0.01% | 1008 |
|
|
2022
Q2 | $446K | Sell |
21,830
-19,753
| -48% | -$404K | 0.01% | 770 |
|
|
2022
Q1 | $870K | Sell |
41,583
-25,482
| -38% | -$533K | 0.02% | 605 |
|
|
2021
Q4 | $1.47M | Sell |
67,065
-12,515
| -16% | -$274K | 0.03% | 449 |
|
|
2021
Q3 | $1.77M | Sell |
79,580
-5,953
| -7% | -$132K | 0.05% | 351 |
|
|
2021
Q2 | $1.91M | Buy |
85,533
+2,943
| +4% | +$65.7K | 0.05% | 361 |
|
|
2021
Q1 | $1.83M | Buy |
82,590
+5,201
| +7% | +$115K | 0.05% | 327 |
|
|
2020
Q4 | $1.75M | Buy |
77,389
+41,656
| +117% | +$943K | 0.05% | 302 |
|
|
2020
Q3 | $799K | Buy |
35,733
+24,365
| +214% | +$545K | 0.03% | 466 |
|
|
2020
Q2 | $253K | Buy |
+11,368
| New | +$253K | 0.01% | 820 |
|