Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,376
| Closed | -$1.5M | – | 80 |
|
|
2021
Q3 | $1.5M | Buy |
67,376
+20,634
| +44% | +$458K | 0.21% | 95 |
|
|
2021
Q2 | $1.04M | Buy |
46,742
+7,210
| +18% | +$161K | 0.15% | 117 |
|
|
2021
Q1 | $876K | Buy |
39,532
+7,678
| +24% | +$170K | 0.13% | 120 |
|
|
2020
Q4 | $721K | Buy |
31,854
+6,943
| +28% | +$157K | 0.12% | 127 |
|
|
2020
Q3 | $557K | Buy |
24,911
+3,889
| +18% | +$87K | 0.1% | 139 |
|
|
2020
Q2 | $467K | Buy |
+21,022
| New | +$467K | 0.09% | 140 |
|