Susquehanna International Group’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,596
| Closed | -$2.58M | – | 6448 |
|
|
2024
Q4 | $2.58M | Buy |
160,596
+121,805
| +314% | +$1.95M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $647K | Sell |
38,791
-38,854
| -50% | -$648K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $1.24M | Sell |
77,645
-30,469
| -28% | -$486K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $1.74M | Sell |
108,114
-14,767
| -12% | -$238K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $2.02M | Buy |
+122,881
| New | +$2.02M | ﹤0.01% | 1936 |
|
|
2023
Q2 | – | Sell |
-66,835
| Closed | -$1.09M | – | 5698 |
|
|
2023
Q1 | $1.09M | Buy |
+66,835
| New | +$1.09M | ﹤0.01% | 2768 |
|
|
2022
Q4 | – | Sell |
-108,510
| Closed | -$1.67M | – | 5893 |
|
|
2022
Q3 | $1.67M | Buy |
108,510
+76,314
| +237% | +$1.17M | ﹤0.01% | 1868 |
|
|
2022
Q2 | $527K | Sell |
32,196
-61,779
| -66% | -$1.01M | ﹤0.01% | 3283 |
|
|
2022
Q1 | $1.68M | Buy |
93,975
+61,975
| +194% | +$1.11M | ﹤0.01% | 2202 |
|
|
2021
Q4 | $627K | Buy |
+32,000
| New | +$627K | ﹤0.01% | 3474 |
|