Rockefeller Capital Management’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 | $275K | Sell |
13,292
-4,518
| -25% | -$93.4K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $368K | Buy |
17,810
+32
| +0.2% | +$662 | ﹤0.01% | 1556 |
|
|
2024
Q4 | $367K | Sell |
17,778
-491
| -3% | -$10.1K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $377K | Sell |
18,269
-2,124
| -10% | -$43.9K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $417K | Buy |
20,393
+2,384
| +13% | +$48.8K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $368K | Sell |
18,009
-9,005
| -33% | -$184K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $553K | Buy |
+27,014
| New | +$553K | ﹤0.01% | 1316 |
|
|
2023
Q1 | – | Sell |
-3,745
| Closed | -$75K | – | 2232 |
|
|
2022
Q4 | $75K | Hold |
3,745
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q3 | $74K | Sell |
3,745
-150
| -4% | -$2.96K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $79K | Hold |
3,895
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q1 | $81K | Sell |
3,895
-2,170
| -36% | -$45.1K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $132K | Hold |
6,065
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q3 | $134K | Sell |
6,065
-34
| -0.6% | -$751 | ﹤0.01% | 1738 |
|
|
2021
Q2 | $136K | Hold |
6,099
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q1 | $135K | Hold |
6,099
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $138K | Hold |
6,099
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q3 | $136K | Hold |
6,099
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q2 | $136K | Hold |
6,099
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q1 | $125K | Sell |
6,099
-1,486
| -20% | -$30.5K | ﹤0.01% | 954 |
|
|
2019
Q4 | $163K | Sell |
7,585
-45
| -0.6% | -$967 | ﹤0.01% | 821 |
|
|
2019
Q3 | $163K | Buy |
7,630
+5
| +0.1% | +$107 | ﹤0.01% | 671 |
|
|
2019
Q2 | $161K | Buy |
7,625
+1,136
| +18% | +$24K | ﹤0.01% | 610 |
|
|
2019
Q1 | $133K | Buy |
6,489
+5,659
| +682% | +$116K | ﹤0.01% | 684 |
|
|
2018
Q4 | $16K | Buy |
+830
| New | +$16K | ﹤0.01% | 644 |
|