MML Investors Services’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 | $25.5M | Buy |
1,234,766
+98,057
| +9% | +$2.03M | 0.07% | 263 |
|
|
2025
Q1 | $23.5M | Buy |
1,136,709
+173,779
| +18% | +$3.59M | 0.08% | 253 |
|
|
2024
Q4 | $19.9M | Buy |
962,930
+133,811
| +16% | +$2.76M | 0.07% | 281 |
|
|
2024
Q3 | $17.1M | Buy |
829,119
+93,511
| +13% | +$1.93M | 0.06% | 302 |
|
|
2024
Q2 | $15M | Buy |
735,608
+112,631
| +18% | +$2.3M | 0.06% | 307 |
|
|
2024
Q1 | $12.7M | Buy |
622,977
+123,901
| +25% | +$2.53M | 0.05% | 346 |
|
|
2023
Q4 | $10.2M | Buy |
499,076
+205,067
| +70% | +$4.19M | 0.05% | 363 |
|
|
2023
Q3 | $5.91M | Buy |
294,009
+175,188
| +147% | +$3.52M | 0.03% | 479 |
|
|
2023
Q2 | $2.39M | Buy |
118,821
+10,108
| +9% | +$203K | 0.01% | 831 |
|
|
2023
Q1 | $2.21M | Buy |
108,713
+56,902
| +110% | +$1.15M | 0.02% | 745 |
|
|
2022
Q4 | $1.04M | Buy |
51,811
+30,947
| +148% | +$623K | 0.01% | 1125 |
|
|
2022
Q3 | $416K | Buy |
20,864
+669
| +3% | +$13.3K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $413K | Buy |
20,195
+2,751
| +16% | +$56.3K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $365K | Buy |
17,444
+5,768
| +49% | +$121K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $256K | Sell |
11,676
-20,686
| -64% | -$454K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $718K | Buy |
32,362
+2,972
| +10% | +$65.9K | 0.01% | 1180 |
|
|
2021
Q2 | $656K | Sell |
29,390
-1,847
| -6% | -$41.2K | 0.01% | 1188 |
|
|
2021
Q1 | $692K | Buy |
31,237
+5,196
| +20% | +$115K | 0.01% | 1095 |
|
|
2020
Q4 | $589K | Buy |
26,041
+5,709
| +28% | +$129K | 0.01% | 1075 |
|
|
2020
Q3 | $454K | Buy |
20,332
+1,409
| +7% | +$31.5K | 0.01% | 1087 |
|
|
2020
Q2 | $420K | Buy |
18,923
+6,929
| +58% | +$154K | 0.01% | 1071 |
|
|
2020
Q1 | $247K | Buy |
11,994
+2,254
| +23% | +$46.4K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $209K | Buy |
+9,740
| New | +$209K | ﹤0.01% | 1413 |
|