Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,680
| Closed | -$365K | – | 579 |
|
|
2024
Q3 | $365K | Sell |
17,680
-1,000
| -5% | -$20.7K | 0.02% | 442 |
|
|
2024
Q2 | $382K | Sell |
18,680
-1,205
| -6% | -$24.6K | 0.03% | 413 |
|
|
2024
Q1 | $406K | Sell |
19,885
-915
| -4% | -$18.7K | 0.03% | 357 |
|
|
2023
Q4 | $425K | Buy |
20,800
+1,490
| +8% | +$30.5K | 0.04% | 331 |
|
|
2023
Q3 | $388K | Buy |
19,310
+5,778
| +43% | +$116K | 0.04% | 329 |
|
|
2023
Q2 | $272K | Hold |
13,532
| – | – | 0.03% | 388 |
|
|
2023
Q1 | $274K | Hold |
13,532
| – | – | 0.03% | 379 |
|
|
2022
Q4 | $273K | Buy |
13,532
+3,485
| +35% | +$70.2K | 0.03% | 382 |
|
|
2022
Q3 | $200K | Buy |
+10,047
| New | +$200K | 0.02% | 443 |
|