ETF Store’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 | – | Sell |
-9,955
| Closed | -$206K | – | 89 |
|
|
2025
Q1 | $206K | Sell |
9,955
-2,469
| -20% | -$51.1K | 0.25% | 80 |
|
|
2024
Q4 | $257K | Sell |
12,424
-6,090
| -33% | -$126K | 0.32% | 62 |
|
|
2024
Q3 | $382K | Sell |
18,514
-1,814
| -9% | -$37.5K | 0.39% | 49 |
|
|
2024
Q2 | $416K | Sell |
20,328
-36,188
| -64% | -$740K | 0.43% | 42 |
|
|
2024
Q1 | $1.15M | Sell |
56,516
-114,080
| -67% | -$2.33M | 0.66% | 27 |
|
|
2023
Q4 | $3.49M | Buy |
170,596
+9,449
| +6% | +$193K | 2.25% | 12 |
|
|
2023
Q3 | $3.24M | Buy |
161,147
+9,622
| +6% | +$193K | 2.32% | 13 |
|
|
2023
Q2 | $3.06M | Buy |
151,525
+26,006
| +21% | +$526K | 2.15% | 14 |
|
|
2023
Q1 | $2.56M | Buy |
125,519
+43,385
| +53% | +$883K | 1.95% | 14 |
|
|
2022
Q4 | $1.66M | Buy |
82,134
+48,833
| +147% | +$987K | 1.28% | 17 |
|
|
2022
Q3 | $664K | Buy |
33,301
+189
| +0.6% | +$3.77K | 0.58% | 27 |
|
|
2022
Q2 | $678K | Buy |
33,112
+14,334
| +76% | +$294K | 0.55% | 28 |
|
|
2022
Q1 | $388K | Buy |
18,778
+52
| +0.3% | +$1.07K | 0.31% | 50 |
|
|
2021
Q4 | $399K | Buy |
+18,726
| New | +$399K | 0.3% | 49 |
|