Smithfield Trust’s Invesco BulletShares 2033 Corporate Bond ETF BSCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
996
-30
| -3% | -$633 | ﹤0.01% | 723 |
|
|
2025
Q1 | $22K | Sell |
1,026
-49
| -5% | -$1.05K | ﹤0.01% | 703 |
|
|
2024
Q4 | $22K | Buy |
1,075
+19
| +2% | +$389 | ﹤0.01% | 719 |
|
|
2024
Q3 | $23K | Buy |
1,056
+4
| +0.4% | +$87 | ﹤0.01% | 695 |
|
|
2024
Q2 | $22K | Buy |
1,052
+33
| +3% | +$690 | ﹤0.01% | 677 |
|
|
2024
Q1 | $21K | Hold |
1,019
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $22K | Buy |
+1,019
| New | +$22K | ﹤0.01% | 685 |
|