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TCG Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-206,198
| Closed | -$4.58M | – | 25 |
|
|
2020
Q2 | $4.58M | Buy |
206,198
+89,004
| +76% | +$1.98M | 2.55% | 9 |
|
|
2020
Q1 | $2.41M | Buy |
117,194
+14,455
| +14% | +$297K | 1.98% | 11 |
|
|
2019
Q4 | $2.21M | Buy |
102,739
+18,190
| +22% | +$391K | 1.32% | 18 |
|
|
2019
Q3 | $1.81M | Buy |
84,549
+41,976
| +99% | +$897K | 1.3% | 19 |
|
|
2019
Q2 | $902K | Buy |
42,573
+36,028
| +550% | +$763K | 0.83% | 35 |
|
|
2019
Q1 | $135K | Buy |
+6,545
| New | +$135K | 0.12% | 100 |
|