Smithfield Trust’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 | $21K | Sell |
1,023
-63
| -6% | -$1.29K | ﹤0.01% | 724 |
|
|
2025
Q1 | $23K | Hold |
1,086
| – | – | ﹤0.01% | 686 |
|
|
2024
Q4 | $23K | Hold |
1,086
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $23K | Buy |
1,086
+2
| +0.2% | +$42 | ﹤0.01% | 696 |
|
|
2024
Q2 | $22K | Buy |
1,084
+31
| +3% | +$629 | ﹤0.01% | 678 |
|
|
2024
Q1 | $21K | Hold |
1,053
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $22K | Sell |
1,053
-348
| -25% | -$7.27K | ﹤0.01% | 686 |
|
|
2023
Q3 | $27K | Hold |
1,401
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $28K | Hold |
1,401
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $29K | Buy |
+1,401
| New | +$29K | ﹤0.01% | 607 |
|