Osaic Holdings’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 | $4.75M | Sell |
294,976
-99,841
| -25% | -$1.61M | 0.01% | 1080 |
|
|
2025
Q1 | $6.44M | Buy |
394,817
+136,213
| +53% | +$2.22M | 0.01% | 927 |
|
|
2024
Q4 | $4.15M | Buy |
258,604
+10,990
| +4% | +$176K | 0.01% | 1139 |
|
|
2024
Q3 | $4.13M | Buy |
247,614
+41,276
| +20% | +$688K | 0.01% | 1164 |
|
|
2024
Q2 | $3.29M | Sell |
206,338
-75,731
| -27% | -$1.21M | 0.01% | 1286 |
|
|
2024
Q1 | $4.55M | Buy |
282,069
+19,238
| +7% | +$310K | 0.01% | 1097 |
|
|
2023
Q4 | $4.31M | Buy |
262,831
+206,089
| +363% | +$3.38M | 0.01% | 1295 |
|
|
2023
Q3 | $865K | Buy |
56,742
+28,835
| +103% | +$440K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $446K | Buy |
27,907
+6,690
| +32% | +$107K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $345K | Buy |
21,217
+19,717
| +1,314% | +$320K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 5425 |
|