WA
WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
10,406
-7,809
| -43% | -$161K | 0.15% | 164 |
|
|
2025
Q1 | $377K | Sell |
18,215
-769
| -4% | -$15.9K | 0.31% | 111 |
|
|
2024
Q4 | $392K | Buy |
18,984
+1,602
| +9% | +$33.1K | 0.29% | 113 |
|
|
2024
Q3 | $359K | Hold |
17,382
| – | – | 0.27% | 110 |
|
|
2024
Q2 | $355K | Sell |
17,382
-16,369
| -48% | -$335K | 0.28% | 115 |
|
|
2024
Q1 | $690K | Sell |
33,751
-4,680
| -12% | -$95.6K | 0.4% | 92 |
|
|
2023
Q4 | $786K | Buy |
38,431
+4,793
| +14% | +$98K | 0.55% | 62 |
|
|
2023
Q3 | $676K | Buy |
33,638
+2,480
| +8% | +$49.9K | 0.51% | 69 |
|
|
2023
Q2 | $627K | Buy |
31,158
+4,948
| +19% | +$99.6K | 0.5% | 66 |
|
|
2023
Q1 | $532K | Buy |
26,210
+12,583
| +92% | +$255K | 0.5% | 63 |
|
|
2022
Q4 | $274K | Buy |
+13,627
| New | +$274K | 0.48% | 48 |
|