Commonwealth Equity Services’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 | $16.4M | Sell |
794,331
-485,637
| -38% | -$10M | 0.02% | 661 |
|
|
2025
Q1 | $26.5M | Buy |
1,279,968
+314,791
| +33% | +$6.51M | 0.04% | 450 |
|
|
2024
Q4 | $19.9M | Buy |
965,177
+91,196
| +10% | +$1.88M | 0.03% | 531 |
|
|
2024
Q3 | $18M | Sell |
873,981
-660,758
| -43% | -$13.6M | 0.03% | 557 |
|
|
2024
Q2 | $31.4M | Buy |
1,534,739
+26,174
| +2% | +$535K | 0.05% | 360 |
|
|
2024
Q1 | $30.8M | Buy |
1,508,565
+187,140
| +14% | +$3.82M | 0.05% | 365 |
|
|
2023
Q4 | $27M | Buy |
1,321,425
+784,590
| +146% | +$16M | 0.05% | 362 |
|
|
2023
Q3 | $10.8M | Buy |
536,835
+98,541
| +22% | +$1.98M | 0.02% | 645 |
|
|
2023
Q2 | $8.82M | Buy |
438,294
+10,469
| +2% | +$211K | 0.02% | 743 |
|
|
2023
Q1 | $8.68K | Buy |
427,825
+117,250
| +38% | +$2.38K | 0.02% | 732 |
|
|
2022
Q4 | $6.25M | Buy |
310,575
+159,601
| +106% | +$3.21M | 0.02% | 860 |
|
|
2022
Q3 | $3.01M | Sell |
150,974
-312,698
| -67% | -$6.24M | 0.01% | 1172 |
|
|
2022
Q2 | $9.48M | Buy |
463,672
+292,788
| +171% | +$5.98M | 0.02% | 601 |
|
|
2022
Q1 | $3.57M | Buy |
170,884
+84,807
| +99% | +$1.77M | 0.01% | 1147 |
|
|
2021
Q4 | $1.89M | Buy |
86,077
+2,213
| +3% | +$48.5K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.86M | Buy |
83,864
+5,221
| +7% | +$116K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $1.75M | Buy |
78,643
+3,632
| +5% | +$81K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $1.66M | Sell |
75,011
-18,809
| -20% | -$416K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $2.12M | Buy |
93,820
+17,406
| +23% | +$394K | 0.01% | 1194 |
|
|
2020
Q3 | $1.71M | Buy |
76,414
+2,506
| +3% | +$56K | 0.01% | 1183 |
|
|
2020
Q2 | $1.64M | Buy |
73,908
+6,530
| +10% | +$145K | 0.01% | 1128 |
|
|
2020
Q1 | $1.39M | Buy |
67,378
+24,488
| +57% | +$503K | 0.01% | 1089 |
|
|
2019
Q4 | $920K | Buy |
42,890
+5,780
| +16% | +$124K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $793K | Buy |
37,110
+4,656
| +14% | +$99.5K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $686K | Buy |
32,454
+16,636
| +105% | +$352K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $325K | Buy |
+15,818
| New | +$325K | ﹤0.01% | 2085 |
|