Morgan Stanley’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Sell |
3,845,769
-400,849
| -9% | -$8.29M | 0.01% | 1513 |
|
|
2025
Q1 | $87.8M | Sell |
4,246,618
-1,136,571
| -21% | -$23.5M | 0.01% | 1347 |
|
|
2024
Q4 | $111M | Sell |
5,383,189
-21,225
| -0.4% | -$438K | 0.01% | 1177 |
|
|
2024
Q3 | $112M | Sell |
5,404,414
-169,462
| -3% | -$3.5M | 0.01% | 1165 |
|
|
2024
Q2 | $114M | Sell |
5,573,876
-239,251
| -4% | -$4.89M | 0.01% | 1095 |
|
|
2024
Q1 | $119M | Sell |
5,813,127
-5,291,807
| -48% | -$108M | 0.01% | 1071 |
|
|
2023
Q4 | $227M | Buy |
11,104,934
+5,088,677
| +85% | +$104M | 0.01% | 1075 |
|
|
2023
Q3 | $121M | Buy |
6,016,257
+438,304
| +8% | +$8.81M | 0.01% | 958 |
|
|
2023
Q2 | $112M | Buy |
5,577,953
+341,968
| +7% | +$6.88M | 0.01% | 1016 |
|
|
2023
Q1 | $106M | Buy |
5,235,985
+1,093,453
| +26% | +$22.2M | 0.01% | 1027 |
|
|
2022
Q4 | $83.4M | Buy |
4,142,532
+844,315
| +26% | +$17M | 0.01% | 1140 |
|
|
2022
Q3 | $65.8M | Buy |
3,298,217
+176,472
| +6% | +$3.52M | 0.01% | 1136 |
|
|
2022
Q2 | $63.8M | Buy |
3,121,745
+48,211
| +2% | +$985K | 0.01% | 1208 |
|
|
2022
Q1 | $64.3M | Sell |
3,073,534
-125,543
| -4% | -$2.63M | 0.01% | 1126 |
|
|
2021
Q4 | $70.1M | Buy |
3,199,077
+742,923
| +30% | +$16.3M | 0.01% | 1127 |
|
|
2021
Q3 | $54.5M | Buy |
2,456,154
+170,585
| +7% | +$3.79M | 0.01% | 1238 |
|
|
2021
Q2 | $51M | Buy |
2,285,569
+194,891
| +9% | +$4.35M | 0.01% | 1297 |
|
|
2021
Q1 | $46.3M | Buy |
2,090,678
+226,082
| +12% | +$5.01M | 0.01% | 1224 |
|
|
2020
Q4 | $42.2M | Buy |
1,864,596
+159,735
| +9% | +$3.61M | 0.01% | 1209 |
|
|
2020
Q3 | $38.1M | Buy |
1,704,861
+268,629
| +19% | +$6M | 0.01% | 1046 |
|
|
2020
Q2 | $31.9M | Buy |
1,436,232
+72,039
| +5% | +$1.6M | 0.01% | 1101 |
|
|
2020
Q1 | $28.1M | Buy |
1,364,193
+224,610
| +20% | +$4.62M | 0.01% | 1057 |
|
|
2019
Q4 | $24.5M | Sell |
1,139,583
-77,664
| -6% | -$1.67M | 0.01% | 1487 |
|
|
2019
Q3 | $26M | Buy |
1,217,247
+161,556
| +15% | +$3.45M | 0.01% | 1295 |
|
|
2019
Q2 | $22.3M | Buy |
1,055,691
+254,940
| +32% | +$5.39M | 0.01% | 1396 |
|
|
2019
Q1 | $16.5M | Buy |
800,751
+83,795
| +12% | +$1.72M | ﹤0.01% | 1593 |
|
|
2018
Q4 | $14.1M | Buy |
716,956
+31,440
| +5% | +$618K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $13.6M | Buy |
685,516
+41,605
| +6% | +$824K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $12.7M | Buy |
643,911
+56,438
| +10% | +$1.12M | ﹤0.01% | 2098 |
|
|
2018
Q1 | $11.8M | Buy |
587,473
+25,751
| +5% | +$516K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $11.6M | Buy |
561,722
+72,165
| +15% | +$1.49M | ﹤0.01% | 2246 |
|
|
2017
Q3 | $10.2M | Sell |
489,557
-42,704
| -8% | -$887K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $11M | Buy |
532,261
+68,932
| +15% | +$1.42M | ﹤0.01% | 2091 |
|
|
2017
Q1 | $9.42M | Buy |
463,329
+43,002
| +10% | +$874K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $8.47M | Buy |
420,327
+56,228
| +15% | +$1.13M | ﹤0.01% | 2436 |
|
|
2016
Q3 | $7.74M | Buy |
364,099
+35,142
| +11% | +$747K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $6.97M | Buy |
328,957
+319,821
| +3,501% | +$6.78M | ﹤0.01% | 2288 |
|
|
2016
Q1 | $188K | Buy |
+9,136
| New | +$188K | ﹤0.01% | 5013 |
|