TLFA
True Link Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,086
| Closed | -$685K | – | 64 |
|
|
2023
Q3 | $685K | Sell |
34,086
-1,195,413
| -97% | -$24M | 0.08% | 68 |
|
|
2023
Q2 | $24.7M | Buy |
1,229,499
+38,775
| +3% | +$781K | 2.99% | 11 |
|
|
2023
Q1 | $24.1M | Buy |
1,190,724
+68,817
| +6% | +$1.4M | 3.02% | 10 |
|
|
2022
Q4 | $22.6M | Buy |
1,121,907
+70,444
| +7% | +$1.42M | 3.06% | 10 |
|
|
2022
Q3 | $21M | Buy |
1,051,463
+113,993
| +12% | +$2.27M | 3.04% | 10 |
|
|
2022
Q2 | $19.2M | Buy |
+937,470
| New | +$19.2M | 2.9% | 8 |
|
|
2022
Q1 | – | Sell |
-4,726
| Closed | -$103K | – | 146 |
|
|
2021
Q4 | $103K | Buy |
4,726
+1,050
| +29% | +$22.9K | 0.01% | 373 |
|
|
2021
Q3 | $82K | Hold |
3,676
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $82K | Sell |
3,676
-1,743
| -32% | -$38.9K | 0.01% | 367 |
|
|
2021
Q1 | $120K | Hold |
5,419
| – | – | 0.02% | 331 |
|
|
2020
Q4 | $122K | Buy |
+5,419
| New | +$122K | 0.02% | 350 |
|