VA
Valmark Advisers’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
20,515
-47
| -0.2% | -$972 | 0.01% | 468 |
|
|
2025
Q1 | $425K | Buy |
20,562
+1,369
| +7% | +$28.3K | 0.01% | 455 |
|
|
2024
Q4 | $396K | Buy |
19,193
+3,932
| +26% | +$81.2K | 0.01% | 459 |
|
|
2024
Q3 | $315K | Buy |
15,261
+83
| +0.5% | +$1.71K | ﹤0.01% | 491 |
|
|
2024
Q2 | $310K | Buy |
15,178
+916
| +6% | +$18.7K | 0.01% | 461 |
|
|
2024
Q1 | $291K | Hold |
14,262
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $292K | Buy |
14,262
+48
| +0.3% | +$982 | 0.01% | 426 |
|
|
2023
Q3 | $286K | Hold |
14,214
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $286K | Hold |
14,214
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $288K | Buy |
14,214
+3,475
| +32% | +$70.5K | 0.01% | 404 |
|
|
2022
Q4 | $216K | Sell |
10,739
-3,852
| -26% | -$77.6K | 0.01% | 420 |
|
|
2022
Q3 | $291K | Sell |
14,591
-1,755
| -11% | -$35K | 0.01% | 353 |
|
|
2022
Q2 | $334K | Sell |
16,346
-892
| -5% | -$18.2K | 0.01% | 338 |
|
|
2022
Q1 | $360K | Buy |
17,238
+1,386
| +9% | +$28.9K | 0.01% | 341 |
|
|
2021
Q4 | $347K | Buy |
15,852
+3,650
| +30% | +$79.9K | 0.01% | 327 |
|
|
2021
Q3 | $271K | Buy |
+12,202
| New | +$271K | 0.01% | 338 |
|