VDI
Vaughan David Investments’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 | $4.65M | Sell |
224,768
-217,613
| -49% | -$4.5M | 0.1% | 104 |
|
|
2025
Q1 | $9.15M | Buy |
442,381
+10,936
| +3% | +$226K | 0.21% | 91 |
|
|
2024
Q4 | $8.91M | Buy |
431,445
+14,129
| +3% | +$292K | 0.21% | 90 |
|
|
2024
Q3 | $8.62M | Buy |
417,316
+12,444
| +3% | +$257K | 0.2% | 91 |
|
|
2024
Q2 | $8.28M | Buy |
404,872
+23,638
| +6% | +$483K | 0.21% | 92 |
|
|
2024
Q1 | $7.79M | Buy |
381,234
+30,163
| +9% | +$616K | 0.19% | 92 |
|
|
2023
Q4 | $7.18M | Buy |
351,071
+30,609
| +10% | +$626K | 0.2% | 89 |
|
|
2023
Q3 | $6.44M | Buy |
320,462
+11,815
| +4% | +$238K | 0.2% | 93 |
|
|
2023
Q2 | $6.21M | Buy |
308,647
+12,060
| +4% | +$243K | 0.18% | 96 |
|
|
2023
Q1 | $6.02M | Buy |
296,587
+40,388
| +16% | +$819K | 0.18% | 94 |
|
|
2022
Q4 | $5.16M | Buy |
256,199
+32,748
| +15% | +$660K | 0.15% | 98 |
|
|
2022
Q3 | $4.46M | Buy |
223,451
+81,720
| +58% | +$1.63M | 0.15% | 100 |
|
|
2022
Q2 | $2.9M | Buy |
141,731
+68,897
| +95% | +$1.41M | 0.09% | 106 |
|
|
2022
Q1 | $1.52M | Buy |
72,834
+19,588
| +37% | +$410K | 0.04% | 113 |
|
|
2021
Q4 | $1.17M | Buy |
53,246
+5,603
| +12% | +$123K | 0.03% | 121 |
|
|
2021
Q3 | $1.06M | Buy |
47,643
+5,436
| +13% | +$121K | 0.03% | 120 |
|
|
2021
Q2 | $942K | Buy |
42,207
+1,742
| +4% | +$38.9K | 0.03% | 129 |
|
|
2021
Q1 | $896K | Sell |
40,465
-5,465
| -12% | -$121K | 0.03% | 125 |
|
|
2020
Q4 | $1.04M | Sell |
45,930
-7,485
| -14% | -$169K | 0.04% | 117 |
|
|
2020
Q3 | $1.19M | Sell |
53,415
-5,890
| -10% | -$132K | 0.05% | 106 |
|
|
2020
Q2 | $1.32M | Buy |
59,305
+39,546
| +200% | +$879K | 0.05% | 100 |
|
|
2020
Q1 | $406K | Buy |
+19,759
| New | +$406K | 0.02% | 135 |
|