Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,775
| Closed | -$56K | – | 326 |
|
|
2017
Q1 | $56K | Hold |
2,775
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $56K | Sell |
2,775
-971
| -26% | -$19.6K | 0.03% | 168 |
|
|
2016
Q3 | $80K | Sell |
3,746
-1,302
| -26% | -$27.8K | 0.04% | 149 |
|
|
2016
Q2 | $107K | Buy |
5,048
+4,089
| +426% | +$86.7K | 0.04% | 133 |
|
|
2016
Q1 | $20K | Sell |
959
-2,366
| -71% | -$49.3K | 0.01% | 219 |
|
|
2015
Q4 | $65.3K | Buy |
+3,325
| New | +$65.3K | 0.03% | 154 |
|