Old Mission Capital’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 | $939K | Sell |
45,386
-67,910
| -60% | -$1.4M | 0.02% | 440 |
|
|
2025
Q1 | $2.34M | Buy |
113,296
+103,091
| +1,010% | +$2.13M | 0.03% | 193 |
|
|
2024
Q4 | $211K | Buy |
+10,205
| New | +$211K | ﹤0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-15,023
| Closed | -$302K | – | 934 |
|
|
2023
Q3 | $302K | Buy |
+15,023
| New | +$302K | 0.01% | 703 |
|
|
2023
Q2 | – | Sell |
-127,758
| Closed | -$2.59M | – | 901 |
|
|
2023
Q1 | $2.59M | Buy |
127,758
+67,474
| +112% | +$1.37M | 0.05% | 165 |
|
|
2022
Q4 | $1.21M | Buy |
+60,284
| New | +$1.21M | 0.03% | 338 |
|
|
2022
Q3 | – | Sell |
-63,280
| Closed | -$1.29M | – | 972 |
|
|
2022
Q2 | $1.29M | Buy |
+63,280
| New | +$1.29M | 0.04% | 405 |
|
|
2020
Q4 | – | Sell |
-16,950
| Closed | -$379K | – | 521 |
|
|
2020
Q3 | $379K | Buy |
+16,950
| New | +$379K | 0.03% | 314 |
|