Tradewinds Capital Management’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 | $2.9K | Hold |
140
| – | – | ﹤0.01% | 440 |
|
|
2025
Q1 | $2.9K | Hold |
140
| – | – | ﹤0.01% | 453 |
|
|
2024
Q4 | $2.89K | Hold |
140
| – | – | ﹤0.01% | 474 |
|
|
2024
Q3 | $2.89K | Hold |
140
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $2.86K | Hold |
140
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $2.86K | Hold |
140
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $2.86K | Hold |
140
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $2.82K | Hold |
140
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $2.82K | Hold |
140
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $2.84K | Hold |
140
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $2.82K | Hold |
140
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $3K | Sell |
140
-38
| -21% | -$814 | ﹤0.01% | 611 |
|
|
2021
Q2 | $4K | Hold |
178
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $4K | Sell |
178
-594,689
| -100% | -$13.4M | ﹤0.01% | 565 |
|
|
2020
Q4 | $13.5M | Buy |
594,867
+594,727
| +424,805% | +$13.5M | 2.91% | 13 |
|
|
2020
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $3K | Sell |
140
-77,914
| -100% | -$1.67M | ﹤0.01% | 485 |
|
|
2019
Q2 | $1.65M | Sell |
78,054
-61,329
| -44% | -$1.3M | 0.67% | 22 |
|
|
2019
Q1 | $2.87M | Buy |
+139,383
| New | +$2.87M | 1.05% | 18 |
|