Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,102
| Closed | -$22K | – | 1052 |
|
|
2024
Q3 | $22K | Buy |
1,102
+40
| +4% | +$799 | ﹤0.01% | 701 |
|
|
2024
Q2 | $21K | Buy |
1,062
+6
| +0.6% | +$119 | ﹤0.01% | 688 |
|
|
2024
Q1 | $21K | Hold |
1,056
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $21K | Sell |
1,056
-353
| -25% | -$7.02K | ﹤0.01% | 695 |
|
|
2023
Q3 | $28K | Hold |
1,409
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $28K | Hold |
1,409
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $28K | Sell |
1,409
-69
| -5% | -$1.37K | ﹤0.01% | 613 |
|
|
2022
Q4 | $30K | Buy |
1,478
+20
| +1% | +$406 | ﹤0.01% | 584 |
|
|
2022
Q3 | $27K | Hold |
1,458
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $30K | Sell |
1,458
-214
| -13% | -$4.4K | ﹤0.01% | 609 |
|
|
2022
Q1 | $35K | Sell |
1,672
-66
| -4% | -$1.38K | ﹤0.01% | 607 |
|
|
2021
Q4 | $39K | Buy |
1,738
+501
| +41% | +$11.2K | ﹤0.01% | 597 |
|
|
2021
Q3 | $27K | Hold |
1,237
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $28K | Buy |
1,237
+26
| +2% | +$589 | ﹤0.01% | 635 |
|
|
2021
Q1 | $26K | Buy |
1,211
+46
| +4% | +$988 | ﹤0.01% | 653 |
|
|
2020
Q4 | $26K | Sell |
1,165
-35
| -3% | -$781 | ﹤0.01% | 623 |
|
|
2020
Q3 | $27K | Buy |
1,200
+35
| +3% | +$788 | ﹤0.01% | 590 |
|
|
2020
Q2 | $26K | Buy |
1,165
+20
| +2% | +$446 | ﹤0.01% | 581 |
|
|
2020
Q1 | $23K | Sell |
1,145
-130
| -10% | -$2.61K | ﹤0.01% | 550 |
|
|
2019
Q4 | $28K | Buy |
1,275
+275
| +28% | +$6.04K | ﹤0.01% | 579 |
|
|
2019
Q3 | $22K | Buy |
1,000
+140
| +16% | +$3.08K | ﹤0.01% | 635 |
|
|
2019
Q2 | $19K | Hold |
860
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $17K | Buy |
860
+80
| +10% | +$1.58K | ﹤0.01% | 603 |
|
|
2018
Q4 | $15K | Buy |
+780
| New | +$15K | ﹤0.01% | 600 |
|