Trilogy Capital’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 | $4.6M | Sell |
222,475
-3,316
| -1% | -$68.6K | 0.22% | 62 |
|
|
2025
Q1 | $4.67M | Buy |
225,791
+8,120
| +4% | +$168K | 0.24% | 60 |
|
|
2024
Q4 | $4.49M | Buy |
217,671
+274
| +0.1% | +$5.66K | 0.23% | 71 |
|
|
2024
Q3 | $4.49M | Buy |
217,397
+8,201
| +4% | +$169K | 0.23% | 77 |
|
|
2024
Q2 | $4.28M | Sell |
209,196
-28,165
| -12% | -$576K | 0.23% | 78 |
|
|
2024
Q1 | $4.85M | Sell |
237,361
-32,076
| -12% | -$655K | 0.28% | 72 |
|
|
2023
Q4 | $5.51M | Sell |
269,437
-5,126
| -2% | -$105K | 0.34% | 60 |
|
|
2023
Q3 | $5.52M | Sell |
274,563
-8,816
| -3% | -$177K | 0.37% | 52 |
|
|
2023
Q2 | $5.72M | Buy |
283,379
+14,879
| +6% | +$301K | 0.36% | 62 |
|
|
2023
Q1 | $5.45M | Buy |
268,500
+6,807
| +3% | +$138K | 0.39% | 52 |
|
|
2022
Q4 | $5.27M | Buy |
261,693
+19,187
| +8% | +$386K | 0.37% | 53 |
|
|
2022
Q3 | $4.84M | Buy |
242,506
+6,433
| +3% | +$128K | 0.43% | 41 |
|
|
2022
Q2 | $4.83M | Buy |
236,073
+12,862
| +6% | +$263K | 0.42% | 38 |
|
|
2022
Q1 | $4.67M | Buy |
223,211
+9,992
| +5% | +$209K | 0.33% | 48 |
|
|
2021
Q4 | $4.67M | Buy |
+213,219
| New | +$4.67M | 0.35% | 47 |
|