Rockefeller Capital Management’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 | – | Sell |
-11,900
| Closed | -$242K | – | 1726 |
|
|
2025
Q1 | $242K | Hold |
11,900
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q4 | $239K | Sell |
11,900
-1,475
| -11% | -$29.7K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $280K | Hold |
13,375
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $268K | Hold |
13,375
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q1 | $271K | Buy |
13,375
+1,475
| +12% | +$29.9K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $246K | Hold |
11,900
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q3 | $228K | Sell |
11,900
-100
| -0.8% | -$1.92K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $241K | Buy |
+12,000
| New | +$241K | ﹤0.01% | 1591 |
|