Colonial Trust’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 | $1.44M | Sell |
69,811
-4,233
| -6% | -$87.5K | 0.21% | 100 |
|
|
2025
Q1 | $1.53M | Sell |
74,044
-20,417
| -22% | -$422K | 0.24% | 93 |
|
|
2024
Q4 | $1.95M | Buy |
94,461
+9,149
| +11% | +$189K | 0.29% | 84 |
|
|
2024
Q3 | $1.76M | Sell |
85,312
-3,594
| -4% | -$74.2K | 0.27% | 88 |
|
|
2024
Q2 | $1.82M | Sell |
88,906
-2,525
| -3% | -$51.6K | 0.32% | 74 |
|
|
2024
Q1 | $1.87M | Buy |
91,431
+4,855
| +6% | +$99.2K | 0.35% | 71 |
|
|
2023
Q4 | $1.77M | Buy |
86,576
+31,370
| +57% | +$642K | 0.37% | 69 |
|
|
2023
Q3 | $1.11M | Buy |
55,206
+5,553
| +11% | +$112K | 0.27% | 84 |
|
|
2023
Q2 | $1,000K | Buy |
49,653
+8,731
| +21% | +$176K | 0.24% | 89 |
|
|
2023
Q1 | $830K | Sell |
40,922
-436
| -1% | -$8.84K | 0.21% | 92 |
|
|
2022
Q4 | $833K | Buy |
41,358
+3,020
| +8% | +$60.8K | 0.23% | 92 |
|
|
2022
Q3 | $765K | Buy |
+38,338
| New | +$765K | 0.24% | 94 |
|