Fifth Third Bancorp’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 |
-21,490
| Closed | -$444K | – | 2530 |
|
|
2024
Q4 | $444K | Sell |
21,490
-106
| -0.5% | -$2.19K | ﹤0.01% | 780 |
|
|
2024
Q3 | $446K | Buy |
21,596
+106
| +0.5% | +$2.19K | ﹤0.01% | 805 |
|
|
2024
Q2 | $439K | Hold |
21,490
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $439K | Buy |
21,490
+3,490
| +19% | +$71.3K | ﹤0.01% | 791 |
|
|
2023
Q4 | $368K | Buy |
18,000
+4,500
| +33% | +$92K | ﹤0.01% | 824 |
|
|
2023
Q3 | $271K | Hold |
13,500
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $272K | Hold |
13,500
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $274K | Sell |
13,500
-730
| -5% | -$14.8K | ﹤0.01% | 920 |
|
|
2022
Q4 | $287K | Hold |
14,230
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $284K | Buy |
14,230
+5,230
| +58% | +$104K | ﹤0.01% | 850 |
|
|
2022
Q2 | $184K | Buy |
+9,000
| New | +$184K | ﹤0.01% | 977 |
|