TPG Financial 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 | – | Sell |
-16,747
| Closed | -$346K | – | 68 |
|
|
2025
Q1 | $346K | Sell |
16,747
-176,863
| -91% | -$3.66M | 0.15% | 51 |
|
|
2024
Q4 | $4M | Buy |
193,610
+4,068
| +2% | +$84K | 1.74% | 20 |
|
|
2024
Q3 | $3.91M | Sell |
189,542
-3,301
| -2% | -$68.2K | 1.76% | 19 |
|
|
2024
Q2 | $3.94M | Buy |
+192,843
| New | +$3.94M | 1.87% | 17 |
|
|
2023
Q4 | $3.75M | Buy |
183,535
+1,137
| +0.6% | +$23.2K | 1.91% | 17 |
|
|
2023
Q3 | $3.67M | Sell |
182,398
-38,755
| -18% | -$779K | 1.9% | 17 |
|
|
2023
Q2 | $4.45M | Sell |
221,153
-6,021
| -3% | -$121K | 2.33% | 15 |
|
|
2023
Q1 | $4.61M | Buy |
227,174
+17,800
| +9% | +$361K | 2.52% | 15 |
|
|
2022
Q4 | $4.22M | Sell |
209,374
-7,522
| -3% | -$151K | 2.56% | 13 |
|
|
2022
Q3 | $4.33M | Buy |
+216,896
| New | +$4.33M | 2.66% | 12 |
|