Bank of New York Mellon’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
Q1 | – | Sell |
-10,212
| Closed | -$231K | – | 4320 |
|
|
2020
Q4 | $231K | Buy |
+10,212
| New | +$231K | ﹤0.01% | 3927 |
|
|
2019
Q4 | – | Sell |
-23,800
| Closed | -$509K | – | 4185 |
|
|
2019
Q3 | $509K | Sell |
23,800
-1,200
| -5% | -$25.7K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $529K | Sell |
25,000
-18,386
| -42% | -$389K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $892K | Buy |
+43,386
| New | +$892K | ﹤0.01% | 3256 |
|