Hilltop 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 | $325K | Hold |
15,709
| – | – | 0.02% | 657 |
|
|
2025
Q1 | $325K | Sell |
15,709
-32
| -0.2% | -$662 | 0.02% | 642 |
|
|
2024
Q4 | $325K | Buy |
+15,741
| New | +$325K | 0.02% | 640 |
|
|
2023
Q1 | – | Sell |
-11,525
| Closed | -$232K | – | 549 |
|
|
2022
Q4 | $232K | Sell |
11,525
-8,783
| -43% | -$177K | 0.03% | 456 |
|
|
2022
Q3 | $405K | Sell |
20,308
-383
| -2% | -$7.64K | 0.05% | 301 |
|
|
2022
Q2 | $423K | Sell |
20,691
-3,125
| -13% | -$63.9K | 0.06% | 304 |
|
|
2022
Q1 | $498K | Sell |
23,816
-1,367
| -5% | -$28.6K | 0.06% | 307 |
|
|
2021
Q4 | $551K | Sell |
25,183
-447
| -2% | -$9.78K | 0.06% | 322 |
|
|
2021
Q3 | $569K | Buy |
25,630
+4,719
| +23% | +$105K | 0.06% | 308 |
|
|
2021
Q2 | $466K | Buy |
20,911
+795
| +4% | +$17.7K | 0.05% | 344 |
|
|
2021
Q1 | $445K | Buy |
20,116
+27
| +0.1% | +$597 | 0.06% | 310 |
|
|
2020
Q4 | $454K | Sell |
20,089
-909
| -4% | -$20.5K | 0.06% | 291 |
|
|
2020
Q3 | $469K | Sell |
20,998
-10,538
| -33% | -$235K | 0.08% | 238 |
|
|
2020
Q2 | $700K | Buy |
31,536
+9,369
| +42% | +$208K | 0.13% | 170 |
|
|
2020
Q1 | $456K | Buy |
22,167
+8,967
| +68% | +$184K | 0.11% | 187 |
|
|
2019
Q4 | $283K | Buy |
+13,200
| New | +$283K | 0.05% | 308 |
|