Cambridge Investment Research Advisors’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 | $13.6M | Sell |
659,598
-389,173
| -37% | -$8.05M | 0.04% | 436 |
|
|
2025
Q1 | $21.7M | Sell |
1,048,771
-109,242
| -9% | -$2.26M | 0.07% | 270 |
|
|
2024
Q4 | $23.9M | Buy |
1,158,013
+34,139
| +3% | +$705K | 0.08% | 240 |
|
|
2024
Q3 | $23.2M | Buy |
1,123,874
+74,627
| +7% | +$1.54M | 0.08% | 246 |
|
|
2024
Q2 | $21.5M | Buy |
1,049,247
+126,611
| +14% | +$2.59M | 0.08% | 247 |
|
|
2024
Q1 | $18.8M | Buy |
922,636
+365,740
| +66% | +$7.47M | 0.07% | 268 |
|
|
2023
Q4 | $11.4M | Buy |
556,896
+50,756
| +10% | +$1.04M | 0.05% | 363 |
|
|
2023
Q3 | $10.2M | Buy |
506,140
+15,883
| +3% | +$319K | 0.05% | 375 |
|
|
2023
Q2 | $9.87M | Buy |
490,257
+24,943
| +5% | +$502K | 0.05% | 390 |
|
|
2023
Q1 | $9.44M | Buy |
465,314
+139,270
| +43% | +$2.82M | 0.05% | 393 |
|
|
2022
Q4 | $6.57M | Buy |
326,044
+128,765
| +65% | +$2.59M | 0.03% | 493 |
|
|
2022
Q3 | $3.94M | Buy |
197,279
+137,191
| +228% | +$2.74M | 0.02% | 669 |
|
|
2022
Q2 | $1.23M | Buy |
60,088
+18,665
| +45% | +$381K | 0.01% | 1329 |
|
|
2022
Q1 | $866K | Buy |
41,423
+2,274
| +6% | +$47.5K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $857K | Buy |
39,149
+873
| +2% | +$19.1K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $850K | Sell |
38,276
-157,956
| -80% | -$3.51M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $4.38M | Buy |
196,232
+39,633
| +25% | +$884K | 0.02% | 688 |
|
|
2021
Q1 | $3.47M | Buy |
156,599
+54,847
| +54% | +$1.21M | 0.02% | 725 |
|
|
2020
Q4 | $2.3M | Buy |
101,752
+3,863
| +4% | +$87.4K | 0.01% | 859 |
|
|
2020
Q3 | $2.19M | Buy |
97,889
+70,264
| +254% | +$1.57M | 0.01% | 758 |
|
|
2020
Q2 | $614K | Sell |
27,625
-1,350
| -5% | -$30K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $596K | Buy |
28,975
+3,421
| +13% | +$70.4K | 0.01% | 1269 |
|
|
2019
Q4 | $549K | Buy |
25,554
+678
| +3% | +$14.6K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $532K | Buy |
24,876
+2,418
| +11% | +$51.7K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $475K | Buy |
22,458
+9,532
| +74% | +$202K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $266K | Buy |
+12,926
| New | +$266K | ﹤0.01% | 1882 |
|
|
2016
Q4 | – | Sell |
-12,980
| Closed | -$276K | – | 1728 |
|
|
2016
Q3 | $276K | Hold |
12,980
| – | – | 0.01% | 1349 |
|
|
2016
Q2 | $275K | Sell |
12,980
-120
| -0.9% | -$2.54K | 0.01% | 1206 |
|
|
2016
Q1 | $269K | Buy |
+13,100
| New | +$269K | 0.01% | 1229 |
|