Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$207K | – | 272 |
|
|
2024
Q4 | $207K | Hold |
10,000
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $207K | Hold |
10,000
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $205K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $204K | Sell |
10,000
-33,280
| -77% | -$680K | 0.02% | 253 |
|
|
2023
Q4 | $885K | Sell |
43,280
-150
| -0.3% | -$3.07K | 0.08% | 140 |
|
|
2023
Q3 | $873K | Hold |
43,430
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $874K | Buy |
43,430
+500
| +1% | +$10.1K | 0.09% | 138 |
|
|
2023
Q1 | $871K | Buy |
42,930
+18,506
| +76% | +$375K | 0.09% | 137 |
|
|
2022
Q4 | $492K | Hold |
24,424
| – | – | 0.06% | 172 |
|
|
2022
Q3 | $487K | Sell |
24,424
-4,102
| -14% | -$81.8K | 0.06% | 173 |
|
|
2022
Q2 | $583K | Sell |
28,526
-49,849
| -64% | -$1.02M | 0.07% | 164 |
|
|
2022
Q1 | $1.64M | Buy |
+78,375
| New | +$1.64M | 0.19% | 102 |
|