Fidelity Investments’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 | $299K | Buy |
14,470
+12,320
| +573% | +$255K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $44.5K | Sell |
2,150
-2,196
| -51% | -$45.4K | ﹤0.01% | 3906 |
|
|
2024
Q4 | $89.7K | Buy |
4,346
+2,792
| +180% | +$57.6K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $32.1K | Sell |
1,554
-4,841
| -76% | -$99.9K | ﹤0.01% | 3969 |
|
|
2024
Q2 | $131K | Buy |
6,395
+5,961
| +1,374% | +$122K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $8.87K | Sell |
434
-1,973
| -82% | -$40.3K | ﹤0.01% | 4321 |
|
|
2023
Q4 | $49.2K | Buy |
2,407
+2,189
| +1,004% | +$44.8K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $4.38K | Buy |
218
+71
| +48% | +$1.43K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $2.96K | Sell |
147
-581
| -80% | -$11.7K | ﹤0.01% | 4500 |
|
|
2023
Q1 | $14.8K | Buy |
+728
| New | +$14.8K | ﹤0.01% | 3973 |
|
|
2022
Q3 | – | Sell |
-563
| Closed | -$11K | – | 4872 |
|
|
2022
Q2 | $11K | Buy |
563
+458
| +436% | +$8.95K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 4630 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4369 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4265 |
|
|
2020
Q1 | – | Sell |
-199
| Closed | -$4K | – | 3634 |
|
|
2019
Q4 | $4K | Hold |
199
| – | – | ﹤0.01% | 3427 |
|
|
2019
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 3425 |
|
|
2019
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q1 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 3290 |
|