Baird Financial Group’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
Q2 | $11.4M | Sell |
553,392
-608
| -0.1% | -$12.6K | 0.02% | 494 |
|
|
2025
Q1 | $11.5M | Buy |
554,000
+8,037
| +1% | +$166K | 0.02% | 486 |
|
|
2024
Q4 | $11.3M | Sell |
545,963
-79,853
| -13% | -$1.65M | 0.02% | 487 |
|
|
2024
Q3 | $12.9M | Buy |
625,816
+21,518
| +4% | +$444K | 0.03% | 443 |
|
|
2024
Q2 | $12.4M | Buy |
604,298
+448,501
| +288% | +$9.17M | 0.03% | 426 |
|
|
2024
Q1 | $3.18M | Sell |
155,797
-12,216
| -7% | -$250K | 0.01% | 815 |
|
|
2023
Q4 | $3.44M | Sell |
168,013
-39,368
| -19% | -$805K | 0.01% | 770 |
|
|
2023
Q3 | $4.17M | Buy |
207,381
+110,495
| +114% | +$2.22M | 0.01% | 671 |
|
|
2023
Q2 | $1.95M | Buy |
96,886
+18,007
| +23% | +$362K | 0.01% | 915 |
|
|
2023
Q1 | $1.6M | Buy |
78,879
+967
| +1% | +$19.6K | ﹤0.01% | 957 |
|
|
2022
Q4 | $1.57M | Sell |
77,912
-7,068
| -8% | -$142K | ﹤0.01% | 945 |
|
|
2022
Q3 | $1.7M | Sell |
84,980
-1,448
| -2% | -$28.9K | 0.01% | 890 |
|
|
2022
Q2 | $1.77M | Sell |
86,428
-1,108
| -1% | -$22.7K | ﹤0.01% | 894 |
|
|
2022
Q1 | $1.83M | Buy |
87,536
+346
| +0.4% | +$7.23K | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.91M | Sell |
87,190
-33,531
| -28% | -$734K | ﹤0.01% | 962 |
|
|
2021
Q3 | $2.68M | Buy |
120,721
+1,708
| +1% | +$37.9K | 0.01% | 825 |
|
|
2021
Q2 | $2.66M | Buy |
119,013
+1,626
| +1% | +$36.3K | 0.01% | 798 |
|
|
2021
Q1 | $2.6M | Buy |
117,387
+8,233
| +8% | +$182K | 0.01% | 786 |
|
|
2020
Q4 | $2.47M | Buy |
109,154
+7,287
| +7% | +$165K | 0.01% | 736 |
|
|
2020
Q3 | $2.28M | Buy |
101,867
+1,001
| +1% | +$22.4K | 0.01% | 708 |
|
|
2020
Q2 | $2.24M | Buy |
100,866
+4,986
| +5% | +$111K | 0.01% | 692 |
|
|
2020
Q1 | $1.97M | Buy |
95,880
+10,701
| +13% | +$220K | 0.01% | 690 |
|
|
2019
Q4 | $1.83M | Buy |
85,179
+13,919
| +20% | +$299K | 0.01% | 798 |
|
|
2019
Q3 | $1.52M | Buy |
71,260
+11,016
| +18% | +$235K | 0.01% | 859 |
|
|
2019
Q2 | $1.28M | Buy |
60,244
+3,340
| +6% | +$70.7K | 0.01% | 912 |
|
|
2019
Q1 | $1.17M | Buy |
56,904
+46,089
| +426% | +$948K | 0.01% | 809 |
|
|
2018
Q4 | $213K | Sell |
10,815
-2,556
| -19% | -$50.3K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $265K | Buy |
13,371
+1
| +0% | +$20 | ﹤0.01% | 1212 |
|
|
2018
Q2 | $265K | Hold |
13,370
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $268K | Sell |
13,370
-99
| -0.7% | -$1.98K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $279K | Buy |
13,469
+435
| +3% | +$9.01K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $271K | Hold |
13,034
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q2 | $269K | Hold |
13,034
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $265K | Hold |
13,034
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q4 | $263K | Buy |
+13,034
| New | +$263K | ﹤0.01% | 1079 |
|