Cookson Peirce & Co’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
Q1 | – | Sell |
-12,425
| Closed | -$257K | – | 275 |
|
|
2024
Q4 | $257K | Sell |
12,425
-459,802
| -97% | -$9.49M | 0.01% | 243 |
|
|
2024
Q3 | $9.75M | Buy |
472,227
+10,430
| +2% | +$215K | 0.46% | 61 |
|
|
2024
Q2 | $9.44M | Buy |
461,797
+357
| +0.1% | +$7.3K | 0.45% | 54 |
|
|
2024
Q1 | $9.43M | Buy |
461,440
+39,332
| +9% | +$804K | 0.5% | 51 |
|
|
2023
Q4 | $8.63M | Sell |
422,108
-7,567
| -2% | -$155K | 0.52% | 62 |
|
|
2023
Q3 | $8.64M | Sell |
429,675
-17,064
| -4% | -$343K | 0.57% | 56 |
|
|
2023
Q2 | $8.99M | Buy |
446,739
+5,424
| +1% | +$109K | 0.55% | 57 |
|
|
2023
Q1 | $8.95M | Buy |
441,315
+4,137
| +0.9% | +$83.9K | 0.57% | 56 |
|
|
2022
Q4 | $8.81M | Buy |
437,178
+21,631
| +5% | +$436K | 0.57% | 52 |
|
|
2022
Q3 | $8.29M | Buy |
415,547
+3,049
| +0.7% | +$60.8K | 0.58% | 58 |
|
|
2022
Q2 | $8.43M | Sell |
412,498
-38,514
| -9% | -$787K | 0.58% | 59 |
|
|
2022
Q1 | $9.43M | Buy |
451,012
+7,122
| +2% | +$149K | 0.55% | 59 |
|
|
2021
Q4 | $9.72M | Buy |
443,890
+126,609
| +40% | +$2.77M | 0.54% | 60 |
|
|
2021
Q3 | $7.04M | Buy |
317,281
+18,922
| +6% | +$420K | 0.43% | 68 |
|
|
2021
Q2 | $6.66M | Buy |
298,359
+21,045
| +8% | +$469K | 0.41% | 72 |
|
|
2021
Q1 | $6.14M | Buy |
277,314
+16,825
| +6% | +$373K | 0.4% | 59 |
|
|
2020
Q4 | $5.9M | Buy |
260,489
+19,732
| +8% | +$447K | 0.4% | 62 |
|
|
2020
Q3 | $5.38M | Buy |
240,757
+41,714
| +21% | +$932K | 0.4% | 54 |
|
|
2020
Q2 | $4.42M | Buy |
199,043
+22,489
| +13% | +$500K | 0.42% | 55 |
|
|
2020
Q1 | $3.63M | Sell |
176,554
-4,261
| -2% | -$87.7K | 0.42% | 50 |
|
|
2019
Q4 | $3.88M | Sell |
180,815
-18,870
| -9% | -$405K | 0.34% | 65 |
|
|
2019
Q3 | $4.27M | Buy |
199,685
+39,430
| +25% | +$843K | 0.37% | 63 |
|
|
2019
Q2 | $3.39M | Buy |
160,255
+15,725
| +11% | +$333K | 0.29% | 69 |
|
|
2019
Q1 | $2.97M | Buy |
144,530
+6,625
| +5% | +$136K | 0.25% | 66 |
|
|
2018
Q4 | $2.71M | Buy |
+137,905
| New | +$2.71M | 0.26% | 66 |
|