Bank of America’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
862,490
+51,374
| +6% | +$849K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $13.2M | Buy |
811,116
+123,440
| +18% | +$2.01M | ﹤0.01% | 2459 |
|
|
2024
Q4 | $11M | Sell |
687,676
-42,580
| -6% | -$683K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $12.2M | Buy |
730,256
+304,211
| +71% | +$5.07M | ﹤0.01% | 2479 |
|
|
2024
Q2 | $6.8M | Sell |
426,045
-19,738
| -4% | -$315K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $7.19M | Buy |
445,783
+45,423
| +11% | +$732K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $6.57M | Buy |
400,360
+78,358
| +24% | +$1.29M | ﹤0.01% | 2759 |
|
|
2023
Q3 | $4.91M | Buy |
322,002
+23,749
| +8% | +$362K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $4.76M | Buy |
298,253
+15,290
| +5% | +$244K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $4.6M | Buy |
282,963
+140,200
| +98% | +$2.28M | ﹤0.01% | 3085 |
|
|
2022
Q4 | $2.25M | Buy |
142,763
+23,735
| +20% | +$374K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $1.83M | Buy |
119,028
+100,874
| +556% | +$1.55M | ﹤0.01% | 3734 |
|
|
2022
Q2 | $297K | Buy |
18,154
+2,955
| +19% | +$48.3K | ﹤0.01% | 5079 |
|
|
2022
Q1 | $272K | Buy |
+15,199
| New | +$272K | ﹤0.01% | 5521 |
|