Bank of America’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 | $70.2M | Sell |
3,393,149
-657,276
| -16% | -$13.6M | 0.01% | 1270 |
|
|
2025
Q1 | $83.8M | Sell |
4,050,425
-1,303,749
| -24% | -$27M | 0.01% | 1080 |
|
|
2024
Q4 | $111M | Buy |
5,354,174
+283
| +0% | +$5.84K | 0.01% | 873 |
|
|
2024
Q3 | $111M | Sell |
5,353,891
-230,767
| -4% | -$4.77M | 0.01% | 912 |
|
|
2024
Q2 | $114M | Sell |
5,584,658
-1,004,044
| -15% | -$20.5M | 0.01% | 861 |
|
|
2024
Q1 | $135M | Buy |
6,588,702
+1,540,044
| +31% | +$31.5M | 0.01% | 782 |
|
|
2023
Q4 | $103M | Sell |
5,048,658
-326,007
| -6% | -$6.67M | 0.01% | 840 |
|
|
2023
Q3 | $108M | Buy |
5,374,665
+51,979
| +1% | +$1.05M | 0.01% | 761 |
|
|
2023
Q2 | $107M | Buy |
5,322,686
+171,698
| +3% | +$3.46M | 0.01% | 786 |
|
|
2023
Q1 | $104M | Buy |
5,150,988
+1,656,553
| +47% | +$33.6M | 0.01% | 839 |
|
|
2022
Q4 | $70.4M | Buy |
3,494,435
+715,881
| +26% | +$14.4M | 0.01% | 963 |
|
|
2022
Q3 | $55.4M | Buy |
2,778,554
+408,924
| +17% | +$8.16M | 0.01% | 1058 |
|
|
2022
Q2 | $48.4M | Buy |
2,369,630
+481,252
| +25% | +$9.84M | 0.01% | 1156 |
|
|
2022
Q1 | $39.5M | Sell |
1,888,378
-706,210
| -27% | -$14.8M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $56.8M | Buy |
2,594,588
+310,964
| +14% | +$6.81M | 0.01% | 1168 |
|
|
2021
Q3 | $50.7M | Buy |
2,283,624
+85,008
| +4% | +$1.89M | 0.01% | 1203 |
|
|
2021
Q2 | $49.1M | Buy |
2,198,616
+43,238
| +2% | +$965K | 0.01% | 1247 |
|
|
2021
Q1 | $47.7M | Buy |
2,155,378
+94,912
| +5% | +$2.1M | 0.01% | 1212 |
|
|
2020
Q4 | $46.6M | Buy |
2,060,466
+71,769
| +4% | +$1.62M | 0.01% | 1088 |
|
|
2020
Q3 | $44.4M | Buy |
1,988,697
+31,927
| +2% | +$714K | 0.01% | 1050 |
|
|
2020
Q2 | $43.5M | Buy |
1,956,770
+64,856
| +3% | +$1.44M | 0.01% | 1018 |
|
|
2020
Q1 | $38.9M | Buy |
1,891,914
+522,965
| +38% | +$10.8M | 0.01% | 991 |
|
|
2019
Q4 | $29.4M | Buy |
1,368,949
+728,764
| +114% | +$15.6M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $13.7M | Buy |
640,185
+74,897
| +13% | +$1.6M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $12M | Buy |
565,288
+155,755
| +38% | +$3.3M | ﹤0.01% | 2018 |
|
|
2019
Q1 | $8.42M | Buy |
409,533
+8,661
| +2% | +$178K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $7.88M | Buy |
400,872
+30,902
| +8% | +$608K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $7.32M | Buy |
369,970
+34,821
| +10% | +$689K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $6.63M | Buy |
335,149
+9,747
| +3% | +$193K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $6.52M | Buy |
325,402
+68,667
| +27% | +$1.38M | ﹤0.01% | 2461 |
|
|
2017
Q4 | $5.31M | Sell |
256,735
-39,719
| -13% | -$822K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $6.16M | Sell |
296,454
-131,299
| -31% | -$2.73M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $8.83M | Buy |
427,753
+25,903
| +6% | +$535K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $8.17M | Buy |
401,850
+101,608
| +34% | +$2.06M | ﹤0.01% | 2223 |
|
|
2016
Q4 | $6.05M | Buy |
300,242
+204,165
| +213% | +$4.12M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $2.04M | Buy |
96,077
+20,001
| +26% | +$425K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $1.61M | Sell |
76,076
-5,487
| -7% | -$116K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $1.68M | Buy |
81,563
+79,862
| +4,695% | +$1.64M | ﹤0.01% | 3110 |
|
|
2015
Q4 | $33K | Buy |
+1,701
| New | +$33K | ﹤0.01% | 5246 |
|