Osaic Holdings’s Invesco BulletShares 2033 Corporate Bond ETF BSCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
126,773
-50,698
| -29% | -$1.05M | 0.01% | 1463 |
|
|
2025
Q1 | $3.71M | Buy |
177,471
+50,698
| +40% | +$1.06M | 0.01% | 1224 |
|
|
2024
Q4 | $2.61M | Buy |
126,773
+23,333
| +23% | +$481K | 0.01% | 1460 |
|
|
2024
Q3 | $2.23M | Buy |
103,440
+8,726
| +9% | +$188K | 0.01% | 1610 |
|
|
2024
Q2 | $1.95M | Buy |
94,714
+36,522
| +63% | +$753K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.21M | Buy |
58,192
+44,741
| +333% | +$933K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $286K | Buy |
+13,451
| New | +$286K | ﹤0.01% | 3642 |
|