BNP Paribas Financial Markets’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 | – | Sell |
-33,625
| Closed | -$695K | – | 4628 |
|
|
2025
Q1 | $695K | Sell |
33,625
-25,181
| -43% | -$521K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $1.21M | Buy |
58,806
+48,606
| +477% | +$1M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $211K | Buy |
+10,200
| New | +$211K | ﹤0.01% | 2525 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$245 | – | 3365 |
|
|
2023
Q4 | $245 | Buy |
+12
| New | +$245 | ﹤0.01% | 3204 |
|
|
2022
Q2 | – | Sell |
-4,985
| Closed | -$104K | – | 3452 |
|
|
2022
Q1 | $104K | Buy |
+4,985
| New | +$104K | ﹤0.01% | 2785 |
|