Wealth Enhancement Advisory Services’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 | $5.24M | Sell |
252,986
-15,937
| -6% | -$330K | 0.01% | 878 |
|
|
2025
Q1 | $5.56M | Sell |
268,923
-6,704
| -2% | -$139K | 0.01% | 793 |
|
|
2024
Q4 | $5.69M | Buy |
275,627
+54,745
| +25% | +$1.13M | 0.01% | 754 |
|
|
2024
Q3 | $4.56M | Buy |
220,882
+48,587
| +28% | +$1M | 0.01% | 757 |
|
|
2024
Q2 | $3.52M | Buy |
172,295
+87,076
| +102% | +$1.78M | 0.01% | 794 |
|
|
2024
Q1 | $1.74M | Buy |
85,219
+29,951
| +54% | +$612K | ﹤0.01% | 999 |
|
|
2023
Q4 | $1.13M | Sell |
55,268
-219
| -0.4% | -$4.48K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.12M | Buy |
+55,487
| New | +$1.12M | ﹤0.01% | 1050 |
|
|
2023
Q1 | – | Sell |
-26,822
| Closed | -$544K | – | 524 |
|
|
2022
Q4 | $544K | Sell |
26,822
-9,251
| -26% | -$188K | 0.01% | 271 |
|
|
2022
Q3 | $719K | Buy |
36,073
+2,065
| +6% | +$41.2K | 0.01% | 255 |
|
|
2022
Q2 | $696K | Sell |
34,008
-9,690
| -22% | -$198K | 0.01% | 264 |
|
|
2022
Q1 | $913K | Sell |
43,698
-395
| -0.9% | -$8.25K | 0.01% | 242 |
|
|
2021
Q4 | $950K | Buy |
44,093
+84
| +0.2% | +$1.81K | 0.01% | 224 |
|
|
2021
Q3 | $970K | Buy |
44,009
+979
| +2% | +$21.6K | 0.01% | 221 |
|
|
2021
Q2 | $961K | Sell |
43,030
-10,855
| -20% | -$242K | 0.02% | 202 |
|
|
2021
Q1 | $1.2M | Buy |
+53,885
| New | +$1.2M | 0.02% | 175 |
|