Osaic Holdings’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
200,296
-109,495
| -35% | -$2.2M | 0.01% | 1189 |
|
|
2025
Q1 | $6.31M | Buy |
309,791
+110,330
| +55% | +$2.25M | 0.01% | 935 |
|
|
2024
Q4 | $4.01M | Buy |
199,461
+85,989
| +76% | +$1.73M | 0.01% | 1163 |
|
|
2024
Q3 | $2.38M | Buy |
113,472
+18,256
| +19% | +$383K | 0.01% | 1554 |
|
|
2024
Q2 | $1.91M | Sell |
95,216
-228,937
| -71% | -$4.58M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $6.56M | Buy |
324,153
+278,299
| +607% | +$5.64M | 0.01% | 879 |
|
|
2023
Q4 | $949K | Buy |
45,854
+13,157
| +40% | +$272K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $627K | Buy |
32,697
+26,674
| +443% | +$511K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $121K | Buy |
6,023
+5,280
| +711% | +$106K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $15.3K | Buy |
+743
| New | +$15.3K | ﹤0.01% | 5706 |
|