Truist Financial’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 | $13.6M | Sell |
656,487
-56,317
| -8% | -$1.16M | 0.02% | 505 |
|
|
2025
Q1 | $14.7M | Sell |
712,804
-16,387
| -2% | -$339K | 0.02% | 465 |
|
|
2024
Q4 | $15.1M | Buy |
729,191
+15,238
| +2% | +$315K | 0.02% | 460 |
|
|
2024
Q3 | $14.7M | Buy |
713,953
+19,256
| +3% | +$398K | 0.02% | 471 |
|
|
2024
Q2 | $14.2M | Buy |
694,697
+13,315
| +2% | +$272K | 0.02% | 487 |
|
|
2024
Q1 | $13.9M | Buy |
681,382
+29,322
| +4% | +$599K | 0.02% | 517 |
|
|
2023
Q4 | $13.3M | Buy |
652,060
+618,052
| +1,817% | +$12.6M | 0.02% | 518 |
|
|
2023
Q3 | $684K | Buy |
34,008
+1,221
| +4% | +$24.6K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $660K | Buy |
32,787
+16,018
| +96% | +$322K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $340K | Sell |
16,769
-15,722
| -48% | -$319K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $654K | Buy |
32,491
+12,390
| +62% | +$250K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $401K | Buy |
20,101
+8,237
| +69% | +$164K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $243K | Buy |
+11,864
| New | +$243K | ﹤0.01% | 2334 |
|