Smithfield Trust’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
1,289
-75
| -5% | -$1.28K | ﹤0.01% | 710 |
|
|
2025
Q1 | $23K | Hold |
1,364
| – | – | ﹤0.01% | 685 |
|
|
2024
Q4 | $23K | Hold |
1,364
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $24K | Buy |
1,364
+3
| +0.2% | +$53 | ﹤0.01% | 675 |
|
|
2024
Q2 | $22K | Buy |
1,361
+33
| +2% | +$533 | ﹤0.01% | 676 |
|
|
2024
Q1 | $21K | Hold |
1,328
| – | – | ﹤0.01% | 710 |
|
|
2023
Q4 | $22K | Sell |
1,328
-442
| -25% | -$7.32K | ﹤0.01% | 684 |
|
|
2023
Q3 | $27K | Hold |
1,770
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $28K | Hold |
1,770
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $29K | Sell |
1,770
-69
| -4% | -$1.13K | ﹤0.01% | 606 |
|
|
2022
Q4 | $29K | Buy |
1,839
+25
| +1% | +$394 | ﹤0.01% | 590 |
|
|
2022
Q3 | $28K | Hold |
1,814
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $30K | Buy |
+1,814
| New | +$30K | ﹤0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-1,944
| Closed | -$38K | – | 1074 |
|
|
2021
Q4 | $38K | Buy |
+1,944
| New | +$38K | ﹤0.01% | 605 |
|