Mercer Global Advisors’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 | $1.22M | Sell |
58,877
-17,279
| -23% | -$357K | ﹤0.01% | 1084 |
|
2025
Q1 | $1.57M | Buy |
76,156
+6,802
| +10% | +$141K | ﹤0.01% | 924 |
|
2024
Q4 | $1.43M | Sell |
69,354
-111,075
| -62% | -$2.29M | ﹤0.01% | 932 |
|
2024
Q3 | $3.73M | Sell |
180,429
-95,253
| -35% | -$1.97M | 0.01% | 579 |
|
2024
Q2 | $5.64M | Buy |
275,682
+95,513
| +53% | +$1.95M | 0.02% | 428 |
|
2024
Q1 | $3.68M | Buy |
+180,169
| New | +$3.68M | 0.01% | 549 |
|
2023
Q4 | – | Sell |
-55,684
| Closed | -$1.12M | – | 2014 |
|
2023
Q3 | $1.12M | Sell |
55,684
-12,724
| -19% | -$256K | ﹤0.01% | 902 |
|
2023
Q2 | $1.38M | Buy |
+68,408
| New | +$1.38M | 0.01% | 837 |
|