US Bancorp’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 | $429K | Sell |
20,749
-74,945
| -78% | -$1.55M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.98M | Buy |
95,694
+9,921
| +12% | +$205K | ﹤0.01% | 857 |
|
|
2024
Q4 | $1.77M | Buy |
85,773
+276
| +0.3% | +$5.7K | ﹤0.01% | 906 |
|
|
2024
Q3 | $1.77M | Sell |
85,497
-17,643
| -17% | -$364K | ﹤0.01% | 908 |
|
|
2024
Q2 | $2.11M | Buy |
103,140
+20,375
| +25% | +$417K | ﹤0.01% | 825 |
|
|
2024
Q1 | $1.69M | Hold |
82,765
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $1.69M | Buy |
82,765
+78,873
| +2,027% | +$1.61M | ﹤0.01% | 887 |
|
|
2023
Q3 | $78.3K | Buy |
3,892
+3,162
| +433% | +$63.6K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $14.7K | Hold |
730
| – | – | ﹤0.01% | 3088 |
|
|
2023
Q1 | $14.8K | Buy |
+730
| New | +$14.8K | ﹤0.01% | 3121 |
|
|
2022
Q2 | – | Sell |
-492
| Closed | -$10K | – | 4057 |
|
|
2022
Q1 | $10K | Buy |
+492
| New | +$10K | ﹤0.01% | 3344 |
|