Royal Bank of Canada’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 | $27.1M | Sell |
1,311,042
-36,282
| -3% | -$750K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $27.9M | Buy |
1,347,324
+14,965
| +1% | +$309K | 0.01% | 998 |
|
|
2024
Q4 | $27.5M | Sell |
1,332,359
-18,212
| -1% | -$376K | 0.01% | 1032 |
|
|
2024
Q3 | $27.9M | Sell |
1,350,571
-74,781
| -5% | -$1.54M | 0.01% | 1015 |
|
|
2024
Q2 | $29.1M | Buy |
1,425,352
+15,481
| +1% | +$317K | 0.01% | 947 |
|
|
2024
Q1 | $28.8M | Buy |
1,409,871
+234,841
| +20% | +$4.8M | 0.01% | 957 |
|
|
2023
Q4 | $24M | Buy |
1,175,030
+89,840
| +8% | +$1.84M | 0.01% | 1038 |
|
|
2023
Q3 | $21.8M | Sell |
1,085,190
-14,353
| -1% | -$289K | 0.01% | 988 |
|
|
2023
Q2 | $22.1M | Buy |
1,099,543
+83,657
| +8% | +$1.68M | 0.01% | 1002 |
|
|
2023
Q1 | $20.6M | Buy |
1,015,886
+15,074
| +2% | +$306K | 0.01% | 998 |
|
|
2022
Q4 | $20.2M | Buy |
1,000,812
+123,596
| +14% | +$2.49M | 0.01% | 1012 |
|
|
2022
Q3 | $17.5M | Buy |
877,216
+46,943
| +6% | +$936K | 0.01% | 1005 |
|
|
2022
Q2 | $17M | Buy |
830,273
+374,049
| +82% | +$7.65M | 0.01% | 1080 |
|
|
2022
Q1 | $9.54M | Sell |
456,224
-67,245
| -13% | -$1.41M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $11.5M | Sell |
523,469
-651,625
| -55% | -$14.3M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $26.1M | Sell |
1,175,094
-15,567
| -1% | -$346K | 0.01% | 1016 |
|
|
2021
Q2 | $26.6M | Sell |
1,190,661
-31,572
| -3% | -$704K | 0.01% | 1021 |
|
|
2021
Q1 | $27.1M | Buy |
1,222,233
+394,853
| +48% | +$8.75M | 0.01% | 973 |
|
|
2020
Q4 | $18.7M | Buy |
827,380
+48,447
| +6% | +$1.1M | 0.01% | 1127 |
|
|
2020
Q3 | $17.4M | Buy |
778,933
+310,708
| +66% | +$6.94M | 0.01% | 1022 |
|
|
2020
Q2 | $10.4M | Buy |
468,225
+33,139
| +8% | +$736K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $8.95M | Buy |
435,086
+91,775
| +27% | +$1.89M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $7.37M | Buy |
343,311
+227,650
| +197% | +$4.89M | ﹤0.01% | 1570 |
|
|
2019
Q3 | $2.47M | Buy |
115,661
+16,940
| +17% | +$362K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $2.09M | Buy |
98,721
+31,893
| +48% | +$675K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $1.37M | Sell |
66,828
-41,482
| -38% | -$853K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $2.13M | Sell |
108,310
-1,661
| -2% | -$32.7K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $2.18M | Buy |
109,971
+5,425
| +5% | +$107K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $2.07M | Buy |
104,546
+22,222
| +27% | +$440K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $1.65M | Buy |
82,324
+57,634
| +233% | +$1.15M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $511K | Buy |
24,690
+8,520
| +53% | +$176K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $336K | Buy |
16,170
+2,772
| +21% | +$57.6K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $277K | Sell |
13,398
-11,809
| -47% | -$244K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $512K | Buy |
25,207
+17,751
| +238% | +$361K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $150K | Sell |
7,456
-12,763
| -63% | -$257K | ﹤0.01% | 3919 |
|
|
2016
Q3 | $430K | Buy |
20,219
+14,426
| +249% | +$307K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $123K | Buy |
5,793
+3,538
| +157% | +$75.1K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $46K | Buy |
2,255
+839
| +59% | +$17.1K | ﹤0.01% | 4485 |
|
|
2015
Q4 | $28K | Buy |
+1,416
| New | +$28K | ﹤0.01% | 4826 |
|