1IA
BSCO
1834 Investment Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,782
| Closed | -$290K | – | 224 |
|
|
2024
Q2 | $290K | Sell |
13,782
-28,204
| -67% | -$594K | 0.04% | 193 |
|
|
2024
Q1 | $880K | Sell |
41,986
-45,117
| -52% | -$946K | 0.1% | 126 |
|
|
2023
Q4 | $1.82M | Sell |
87,103
-28,370
| -25% | -$593K | 0.22% | 89 |
|
|
2023
Q3 | $2.39M | Sell |
115,473
-62,273
| -35% | -$1.29M | 0.3% | 78 |
|
|
2023
Q2 | $3.66M | Sell |
177,746
-54,453
| -23% | -$1.12M | 0.44% | 62 |
|
|
2023
Q1 | $4.78M | Sell |
232,199
-117,385
| -34% | -$2.42M | 0.57% | 50 |
|
|
2022
Q4 | $7.16M | Sell |
349,584
-198,391
| -36% | -$4.06M | 1.02% | 30 |
|
|
2022
Q3 | $11.2M | Sell |
547,975
-761,139
| -58% | -$15.5M | 1.67% | 15 |
|
|
2022
Q2 | $27.2M | Buy |
1,309,114
+150,420
| +13% | +$3.12M | 3.82% | 4 |
|
|
2022
Q1 | $24.4M | Buy |
1,158,694
+122,279
| +12% | +$2.58M | 2.99% | 7 |
|
|
2021
Q4 | $22.6M | Sell |
1,036,415
-8,384
| -0.8% | -$183K | 2.56% | 7 |
|
|
2021
Q3 | $23.1M | Sell |
1,044,799
-1,276
| -0.1% | -$28.2K | 2.82% | 7 |
|
|
2021
Q2 | $23.2M | Sell |
1,046,075
-11,145
| -1% | -$247K | 2.81% | 7 |
|
|
2021
Q1 | $23.4M | Buy |
1,057,220
+14,396
| +1% | +$319K | 3.03% | 5 |
|
|
2020
Q4 | $23.3M | Buy |
1,042,824
+94,428
| +10% | +$2.11M | 3.11% | 6 |
|
|
2020
Q3 | $21M | Buy |
948,396
+108,268
| +13% | +$2.4M | 3.07% | 6 |
|
|
2020
Q2 | $18.5M | Buy |
840,128
+129,845
| +18% | +$2.86M | 2.93% | 7 |
|
|
2020
Q1 | $14.7M | Buy |
710,283
+131,569
| +23% | +$2.72M | 2.79% | 6 |
|
|
2019
Q4 | $12.4M | Buy |
578,714
+42,196
| +8% | +$906K | 1.9% | 12 |
|
|
2019
Q3 | $11.5M | Buy |
536,518
+36,991
| +7% | +$793K | 1.67% | 15 |
|
|
2019
Q2 | $10.6M | Buy |
499,527
+52,212
| +12% | +$1.11M | 1.6% | 16 |
|
|
2019
Q1 | $9.27M | Buy |
447,315
+45,804
| +11% | +$949K | 1.41% | 19 |
|
|
2018
Q4 | $8.02M | Buy |
401,511
+46,491
| +13% | +$928K | 1.34% | 24 |
|
|
2018
Q3 | $7.14M | Buy |
355,020
+44,261
| +14% | +$890K | 1.04% | 39 |
|
|
2018
Q2 | $6.24M | Buy |
+310,759
| New | +$6.24M | 0.98% | 46 |
|
|
2018
Q1 | – | Sell |
-168,213
| Closed | -$3.51M | – | 484 |
|
|
2017
Q4 | $3.51M | Buy |
168,213
+46,117
| +38% | +$963K | 0.55% | 64 |
|
|
2017
Q3 | $2.56M | Buy |
122,096
+7,457
| +7% | +$156K | 0.48% | 60 |
|
|
2017
Q2 | $2.39M | Sell |
114,639
-8,547
| -7% | -$178K | 0.45% | 66 |
|
|
2017
Q1 | $2.53M | Buy |
123,186
+8,748
| +8% | +$180K | 0.49% | 63 |
|
|
2016
Q4 | $2.34M | Buy |
114,438
+9,784
| +9% | +$200K | 0.47% | 61 |
|
|
2016
Q3 | $2.23M | Buy |
104,654
+44,568
| +74% | +$951K | 0.48% | 58 |
|
|
2016
Q2 | $1.28M | Buy |
60,086
+7,666
| +15% | +$163K | 0.28% | 82 |
|
|
2016
Q1 | $1.08M | Buy |
52,420
+38,381
| +273% | +$791K | 0.25% | 89 |
|
|
2015
Q4 | $278K | Buy |
+14,039
| New | +$278K | 0.07% | 155 |
|