Morgan Stanley’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
2,920,697
+216,337
| +8% | +$3.58M | ﹤0.01% | 1966 |
|
|
2025
Q1 | $44.1M | Buy |
2,704,360
+557,895
| +26% | +$9.1M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $34.5M | Buy |
2,146,465
+177,048
| +9% | +$2.84M | ﹤0.01% | 2194 |
|
|
2024
Q3 | $32.8M | Buy |
1,969,417
+7,473
| +0.4% | +$125K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $31.3M | Sell |
1,961,944
-1,460,061
| -43% | -$23.3M | ﹤0.01% | 2190 |
|
|
2024
Q1 | $55.2M | Sell |
3,422,005
-1,979,919
| -37% | -$31.9M | ﹤0.01% | 1671 |
|
|
2023
Q4 | $88.7M | Buy |
5,401,924
+3,341,714
| +162% | +$54.9M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $31.4M | Buy |
2,060,210
+100,201
| +5% | +$1.53M | ﹤0.01% | 2007 |
|
|
2023
Q2 | $31.3M | Buy |
1,960,009
+1,956,705
| +59,222% | +$31.2M | ﹤0.01% | 2020 |
|
|
2023
Q1 | $53.7K | Buy |
3,304
+3,303
| +330,300% | +$53.7K | ﹤0.01% | 6261 |
|
|
2022
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 7785 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7713 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7815 |
|