Susquehanna International Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,210
| Closed | -$2.36M | – | 6446 |
|
|
2024
Q4 | $2.36M | Buy |
+117,210
| New | +$2.36M | ﹤0.01% | 1762 |
|
|
2024
Q3 | – | Sell |
-183,348
| Closed | -$3.66M | – | 5705 |
|
|
2024
Q2 | $3.66M | Buy |
183,348
+167,087
| +1,028% | +$3.33M | ﹤0.01% | 1222 |
|
|
2024
Q1 | $326K | Sell |
16,261
-69,979
| -81% | -$1.4M | ﹤0.01% | 4078 |
|
|
2023
Q4 | $1.75M | Buy |
+86,240
| New | +$1.75M | ﹤0.01% | 2095 |
|
|
2023
Q3 | – | Sell |
-194,027
| Closed | -$3.83M | – | 5598 |
|
|
2023
Q2 | $3.83M | Buy |
194,027
+116,181
| +149% | +$2.29M | ﹤0.01% | 1311 |
|
|
2023
Q1 | $1.56M | Buy |
+77,846
| New | +$1.56M | ﹤0.01% | 2279 |
|
|
2022
Q4 | – | Sell |
-92,553
| Closed | -$1.77M | – | 5892 |
|
|
2022
Q3 | $1.77M | Buy |
+92,553
| New | +$1.77M | ﹤0.01% | 1782 |
|
|
2020
Q4 | – | Sell |
-76,949
| Closed | -$1.78M | – | 4785 |
|
|
2020
Q3 | $1.78M | Buy |
76,949
+51,819
| +206% | +$1.2M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $576K | Buy |
+25,130
| New | +$576K | ﹤0.01% | 2781 |
|
|
2020
Q1 | – | Sell |
-45,702
| Closed | -$1.01M | – | 4563 |
|
|
2019
Q4 | $1.01M | Sell |
45,702
-27,560
| -38% | -$608K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.61M | Buy |
+73,262
| New | +$1.61M | ﹤0.01% | 1473 |
|
|
2019
Q2 | – | Sell |
-12,998
| Closed | -$269K | – | 4530 |
|
|
2019
Q1 | $269K | Sell |
12,998
-126,902
| -91% | -$2.63M | ﹤0.01% | 2338 |
|
|
2018
Q4 | $2.75M | Buy |
+139,900
| New | +$2.75M | ﹤0.01% | 767 |
|