Shufro Rose & Co’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 | $8.54M | Sell |
413,094
-4,517
| -1% | -$93.4K | 0.69% | 34 |
|
|
2025
Q1 | $8.64M | Sell |
417,611
-90,945
| -18% | -$1.88M | 0.68% | 35 |
|
|
2024
Q4 | $10.5M | Sell |
508,556
-20,284
| -4% | -$419K | 0.81% | 34 |
|
|
2024
Q3 | $10.8M | Hold |
528,840
| – | – | 0.88% | 32 |
|
|
2024
Q2 | $10.8M | Buy |
528,840
+14,512
| +3% | +$297K | 0.88% | 32 |
|
|
2024
Q1 | $10.5M | Buy |
514,328
+18,154
| +4% | +$371K | 0.87% | 32 |
|
|
2023
Q4 | $9.98M | Sell |
496,174
-7,212
| -1% | -$145K | 0.95% | 32 |
|
|
2023
Q3 | $10.1M | Buy |
503,386
+2,118
| +0.4% | +$42.6K | 0.95% | 32 |
|
|
2023
Q2 | $10.1M | Buy |
501,268
+9,518
| +2% | +$192K | 0.92% | 32 |
|
|
2023
Q1 | $9.97M | Buy |
491,750
+7,269
| +2% | +$147K | 0.92% | 33 |
|
|
2022
Q4 | $9.76M | Buy |
484,481
+51,694
| +12% | +$1.04M | 0.82% | 35 |
|
|
2022
Q3 | $8.63M | Buy |
432,787
+607
| +0.1% | +$12.1K | 0.86% | 31 |
|
|
2022
Q2 | $8.83M | Buy |
+432,180
| New | +$8.83M | 0.77% | 36 |
|