Renaissance Technologies’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,068,800
| Closed | -$42.8M | – | 3574 |
|
|
2025
Q1 | $42.8M | Buy |
2,068,800
+158,157
| +8% | +$3.27M | 0.06% | 372 |
|
|
2024
Q4 | $39.5M | Buy |
1,910,643
+415,821
| +28% | +$8.59M | 0.06% | 403 |
|
|
2024
Q3 | $30.9M | Buy |
1,494,822
+331,922
| +29% | +$6.85M | 0.05% | 489 |
|
|
2024
Q2 | $23.8M | Buy |
1,162,900
+70,600
| +6% | +$1.44M | 0.04% | 525 |
|
|
2024
Q1 | $22.3M | Buy |
1,092,300
+714,042
| +189% | +$14.6M | 0.04% | 581 |
|
|
2023
Q4 | $7.74M | Buy |
378,258
+279,558
| +283% | +$5.72M | 0.01% | 1068 |
|
|
2023
Q3 | $1.99M | Buy |
+98,700
| New | +$1.99M | ﹤0.01% | 1871 |
|
|
2023
Q2 | – | Sell |
-89,216
| Closed | -$1.81M | – | 3930 |
|
|
2023
Q1 | $1.81M | Sell |
89,216
-13,984
| -14% | -$284K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $2.08M | Buy |
+103,200
| New | +$2.08M | ﹤0.01% | 2043 |
|
|
2022
Q3 | – | Sell |
-49,100
| Closed | -$1M | – | 4042 |
|
|
2022
Q2 | $1M | Buy |
+49,100
| New | +$1M | ﹤0.01% | 2710 |
|
|
2022
Q1 | – | Sell |
-14,136
| Closed | -$310K | – | 4090 |
|
|
2021
Q4 | $310K | Buy |
+14,136
| New | +$310K | ﹤0.01% | 3329 |
|