Susquehanna International Group’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-157,528
| Closed | -$2.96M | – | 6208 |
|
|
2024
Q3 | $2.96M | Buy |
+157,528
| New | +$2.96M | ﹤0.01% | 1511 |
|
|
2024
Q1 | – | Sell |
-149,491
| Closed | -$2.77M | – | 5623 |
|
|
2023
Q4 | $2.77M | Buy |
149,491
+105,948
| +243% | +$1.96M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $763K | Buy |
+43,543
| New | +$763K | ﹤0.01% | 2887 |
|
|
2023
Q1 | – | Sell |
-115,944
| Closed | -$2.06M | – | 6021 |
|
|
2022
Q4 | $2.06M | Buy |
115,944
+94,416
| +439% | +$1.68M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $373K | Sell |
21,528
-51,699
| -71% | -$896K | ﹤0.01% | 3951 |
|
|
2022
Q2 | $1.33M | Sell |
73,227
-44,655
| -38% | -$810K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $2.29M | Buy |
+117,882
| New | +$2.29M | ﹤0.01% | 1870 |
|
|
2021
Q4 | – | Sell |
-114,589
| Closed | -$2.42M | – | 5853 |
|
|
2021
Q3 | $2.42M | Buy |
+114,589
| New | +$2.42M | ﹤0.01% | 1764 |
|
|
2021
Q2 | – | Sell |
-90,556
| Closed | -$1.87M | – | 5351 |
|
|
2021
Q1 | $1.87M | Buy |
+90,556
| New | +$1.87M | ﹤0.01% | 2191 |
|
|
2020
Q3 | – | Sell |
-71,554
| Closed | -$1.52M | – | 4442 |
|
|
2020
Q2 | $1.52M | Buy |
+71,554
| New | +$1.52M | ﹤0.01% | 1695 |
|