Equitable Holdings’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 | $3.81M | Sell |
184,162
-36,508
| -17% | -$755K | 0.03% | 392 |
|
|
2025
Q1 | $4.56M | Sell |
220,670
-154,081
| -41% | -$3.19M | 0.04% | 306 |
|
|
2024
Q4 | $7.74M | Buy |
374,751
+9,511
| +3% | +$196K | 0.07% | 214 |
|
|
2024
Q3 | $7.54M | Buy |
365,240
+26,231
| +8% | +$542K | 0.07% | 210 |
|
|
2024
Q2 | $6.93M | Buy |
339,009
+12,629
| +4% | +$258K | 0.07% | 211 |
|
|
2024
Q1 | $6.67M | Buy |
326,380
+33,044
| +11% | +$675K | 0.08% | 197 |
|
|
2023
Q4 | $6M | Buy |
293,336
+12,049
| +4% | +$246K | 0.07% | 193 |
|
|
2023
Q3 | $5.66M | Buy |
281,287
+84,017
| +43% | +$1.69M | 0.08% | 185 |
|
|
2023
Q2 | $3.97M | Buy |
197,270
+65,581
| +50% | +$1.32M | 0.06% | 226 |
|
|
2023
Q1 | $2.67M | Buy |
131,689
+68,989
| +110% | +$1.4M | 0.04% | 274 |
|
|
2022
Q4 | $1.26M | Buy |
62,700
+6,186
| +11% | +$125K | 0.02% | 388 |
|
|
2022
Q3 | $1.13M | Buy |
56,514
+11,706
| +26% | +$233K | 0.02% | 380 |
|
|
2022
Q2 | $916K | Buy |
+44,808
| New | +$916K | 0.02% | 424 |
|