Osaic Holdings’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 | $22.3M | Sell |
1,080,654
-93,760
| -8% | -$1.94M | 0.05% | 378 |
|
|
2025
Q1 | $24.3M | Buy |
1,174,414
+84,316
| +8% | +$1.74M | 0.05% | 359 |
|
|
2024
Q4 | $22.5M | Sell |
1,090,098
-46,987
| -4% | -$970K | 0.05% | 363 |
|
|
2024
Q3 | $23.5M | Buy |
1,137,085
+63,004
| +6% | +$1.3M | 0.05% | 356 |
|
|
2024
Q2 | $22M | Buy |
1,074,081
+202,568
| +23% | +$4.14M | 0.05% | 364 |
|
|
2024
Q1 | $17.8M | Buy |
871,513
+162,879
| +23% | +$3.33M | 0.04% | 448 |
|
|
2023
Q4 | $14.5M | Sell |
708,634
-136,902
| -16% | -$2.8M | 0.03% | 599 |
|
|
2023
Q3 | $17M | Buy |
845,536
+355,065
| +72% | +$7.14M | 0.03% | 606 |
|
|
2023
Q2 | $9.87M | Buy |
490,471
+96,071
| +24% | +$1.93M | 0.02% | 768 |
|
|
2023
Q1 | $8M | Buy |
394,400
+124,832
| +46% | +$2.53M | 0.02% | 869 |
|
|
2022
Q4 | $5.43M | Buy |
269,568
+53,192
| +25% | +$1.07M | 0.01% | 1041 |
|
|
2022
Q3 | $4.32M | Buy |
216,376
+17,565
| +9% | +$350K | 0.01% | 1103 |
|
|
2022
Q2 | $4.06M | Sell |
198,811
-51,943
| -21% | -$1.06M | 0.01% | 1181 |
|
|
2022
Q1 | $5.24M | Sell |
250,754
-55,926
| -18% | -$1.17M | 0.01% | 1175 |
|
|
2021
Q4 | $6.72M | Buy |
306,680
+153,488
| +100% | +$3.36M | 0.01% | 945 |
|
|
2021
Q3 | $3.4M | Buy |
153,192
+47,342
| +45% | +$1.05M | 0.01% | 1316 |
|
|
2021
Q2 | $2.36M | Buy |
105,850
+3,652
| +4% | +$81.5K | 0.01% | 1566 |
|
|
2021
Q1 | $2.26M | Buy |
102,198
+4,163
| +4% | +$92.2K | 0.01% | 1508 |
|
|
2020
Q4 | $2.22M | Buy |
98,035
+13,734
| +16% | +$311K | 0.01% | 1363 |
|
|
2020
Q3 | $1.88M | Buy |
84,301
+21,323
| +34% | +$477K | 0.01% | 1344 |
|
|
2020
Q2 | $1.4M | Buy |
62,978
+16,126
| +34% | +$359K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $962K | Buy |
+46,852
| New | +$962K | ﹤0.01% | 1573 |
|