Webster Bank’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 | $4.67M | Sell |
225,886
-35,486
| -14% | -$734K | 0.48% | 47 |
|
|
2025
Q1 | $5.41M | Sell |
261,372
-61,032
| -19% | -$1.26M | 0.59% | 39 |
|
|
2024
Q4 | $6.66M | Sell |
322,404
-618
| -0.2% | -$12.8K | 0.72% | 35 |
|
|
2024
Q3 | $6.67M | Buy |
323,022
+17,659
| +6% | +$365K | 0.71% | 36 |
|
|
2024
Q2 | $6.24M | Buy |
305,363
+47,351
| +18% | +$968K | 0.68% | 37 |
|
|
2024
Q1 | $5.27M | Buy |
258,012
+47,285
| +22% | +$966K | 0.59% | 44 |
|
|
2023
Q4 | $4.31M | Buy |
210,727
+29,260
| +16% | +$599K | 0.53% | 45 |
|
|
2023
Q3 | $3.65M | Sell |
181,467
-278
| -0.2% | -$5.59K | 0.49% | 50 |
|
|
2023
Q2 | $3.66M | Buy |
181,745
+50,868
| +39% | +$1.02M | 0.47% | 50 |
|
|
2023
Q1 | $2.65M | Buy |
130,877
+103,889
| +385% | +$2.11M | 0.35% | 68 |
|
|
2022
Q4 | $544K | Buy |
26,988
+500
| +2% | +$10.1K | 0.07% | 136 |
|
|
2022
Q3 | $528K | Buy |
26,488
+23,988
| +960% | +$478K | 0.08% | 133 |
|
|
2022
Q2 | $51K | Hold |
2,500
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $52K | Hold |
2,500
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $55K | Hold |
2,500
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $55K | Hold |
2,500
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $56K | Hold |
2,500
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $55K | Hold |
2,500
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $57K | Buy |
+2,500
| New | +$57K | 0.01% | 312 |
|