Susquehanna International Group’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 | $1.77M | Buy |
85,453
+42,867
| +101% | +$886K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $881K | Buy |
+42,586
| New | +$881K | ﹤0.01% | 3546 |
|
|
2024
Q4 | – | Sell |
-16,278
| Closed | -$336K | – | 6207 |
|
|
2024
Q3 | $336K | Sell |
16,278
-30,950
| -66% | -$639K | ﹤0.01% | 4153 |
|
|
2024
Q2 | $966K | Buy |
+47,228
| New | +$966K | ﹤0.01% | 2621 |
|
|
2024
Q1 | – | Sell |
-197,954
| Closed | -$4.05M | – | 5621 |
|
|
2023
Q4 | $4.05M | Buy |
+197,954
| New | +$4.05M | ﹤0.01% | 1313 |
|
|
2023
Q1 | – | Sell |
-149,927
| Closed | -$3.02M | – | 6020 |
|
|
2022
Q4 | $3.02M | Buy |
149,927
+68,773
| +85% | +$1.39M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $1.62M | Buy |
+81,154
| New | +$1.62M | ﹤0.01% | 1904 |
|
|
2022
Q1 | – | Sell |
-61,425
| Closed | -$1.35M | – | 5779 |
|
|
2021
Q4 | $1.35M | Sell |
61,425
-6,278
| -9% | -$137K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $1.5M | Sell |
67,703
-43,947
| -39% | -$976K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $2.49M | Buy |
+111,650
| New | +$2.49M | ﹤0.01% | 1851 |
|
|
2020
Q2 | – | Sell |
-51,224
| Closed | -$1.06M | – | 4288 |
|
|
2020
Q1 | $1.06M | Buy |
+51,224
| New | +$1.06M | ﹤0.01% | 1975 |
|
|
2019
Q1 | – | Sell |
-47,080
| Closed | -$926K | – | 3136 |
|
|
2018
Q4 | $926K | Sell |
47,080
-63,214
| -57% | -$1.24M | ﹤0.01% | 1561 |
|
|
2018
Q3 | $2.19M | Buy |
+110,294
| New | +$2.19M | ﹤0.01% | 913 |
|
|
2017
Q4 | – | Sell |
-23,684
| Closed | -$492K | – | 3722 |
|
|
2017
Q3 | $492K | Sell |
23,684
-7,889
| -25% | -$164K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $652K | Sell |
31,573
-101,831
| -76% | -$2.1M | ﹤0.01% | 2162 |
|
|
2017
Q1 | $2.71M | Buy |
133,404
+37,384
| +39% | +$760K | ﹤0.01% | 802 |
|
|
2016
Q4 | $1.94M | Sell |
96,020
-1,412
| -1% | -$28.5K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $2.07M | Sell |
97,432
-23,111
| -19% | -$491K | ﹤0.01% | 917 |
|
|
2016
Q2 | $2.55M | Buy |
+120,543
| New | +$2.55M | ﹤0.01% | 857 |
|