Valley National Advisers’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 | $210K | Hold |
10,174
| – | – | 0.03% | 234 |
|
|
2025
Q1 | $210K | Hold |
10,174
| – | – | 0.04% | 229 |
|
|
2024
Q4 | $210K | Sell |
10,174
-2,287
| -18% | -$47.2K | 0.04% | 221 |
|
|
2024
Q3 | $257K | Sell |
12,461
-10,297
| -45% | -$212K | 0.05% | 211 |
|
|
2024
Q2 | $465K | Sell |
22,758
-1,075
| -5% | -$22K | 0.07% | 168 |
|
|
2024
Q1 | $486K | Sell |
23,833
-17,378
| -42% | -$354K | 0.07% | 167 |
|
|
2023
Q4 | $842K | Sell |
41,211
-34,091
| -45% | -$697K | 0.13% | 126 |
|
|
2023
Q3 | $1.51M | Sell |
75,302
-1,385
| -2% | -$27.8K | 0.26% | 78 |
|
|
2023
Q2 | $1.54M | Sell |
76,687
-504
| -0.7% | -$10.1K | 0.26% | 81 |
|
|
2023
Q1 | $1.57M | Sell |
77,191
-37,674
| -33% | -$764K | 0.28% | 79 |
|
|
2022
Q4 | $2.33M | Sell |
114,865
-410,951
| -78% | -$8.33M | 0.42% | 57 |
|
|
2022
Q3 | $10.5M | Buy |
525,816
+516,076
| +5,299% | +$10.3M | 2.18% | 7 |
|
|
2022
Q2 | $200K | Buy |
9,740
+62
| +0.6% | +$1.27K | 0.04% | 224 |
|
|
2022
Q1 | $202K | Sell |
9,678
-1,054
| -10% | -$22K | 0.04% | 227 |
|
|
2021
Q4 | $235K | Buy |
10,732
+39
| +0.4% | +$854 | 0.04% | 214 |
|
|
2021
Q3 | $237K | Buy |
10,693
+40
| +0.4% | +$887 | 0.04% | 206 |
|
|
2021
Q2 | $238K | Buy |
10,653
+43
| +0.4% | +$961 | 0.04% | 203 |
|
|
2021
Q1 | $235K | Buy |
10,610
+101
| +1% | +$2.24K | 0.05% | 198 |
|
|
2020
Q4 | $238K | Buy |
10,509
+9,397
| +845% | +$213K | 0.05% | 187 |
|
|
2020
Q3 | $25K | Hold |
1,112
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $25K | Buy |
+1,112
| New | +$25K | 0.01% | 356 |
|