Addison Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162,509
| Closed | -$3.43M | – | 875 |
|
|
2024
Q3 | $3.43M | Buy |
162,509
+5,908
| +4% | +$125K | 0.95% | 29 |
|
|
2024
Q2 | $3.3M | Buy |
156,601
+5,075
| +3% | +$107K | 1.06% | 22 |
|
|
2024
Q1 | $3.18M | Buy |
151,526
+12,811
| +9% | +$269K | 1.09% | 20 |
|
|
2023
Q4 | $2.9M | Sell |
138,715
-3,924
| -3% | -$82K | 1.13% | 19 |
|
|
2023
Q3 | $2.95M | Buy |
142,639
+3,324
| +2% | +$68.7K | 1.37% | 17 |
|
|
2023
Q2 | $2.87M | Buy |
139,315
+123
| +0.1% | +$2.53K | 1.42% | 17 |
|
|
2023
Q1 | $2.87M | Sell |
139,192
-9,016
| -6% | -$186K | 1.6% | 15 |
|
|
2022
Q4 | $3.04M | Sell |
148,208
-15,396
| -9% | -$315K | 1.82% | 13 |
|
|
2022
Q3 | $3.34M | Buy |
163,604
+9,309
| +6% | +$190K | 2.07% | 10 |
|
|
2022
Q2 | $3.2M | Buy |
154,295
+22,528
| +17% | +$467K | 1.94% | 11 |
|
|
2022
Q1 | $2.78M | Buy |
131,767
+13,031
| +11% | +$275K | 1.52% | 14 |
|
|
2021
Q4 | $2.59M | Buy |
118,736
+5,790
| +5% | +$126K | 1.6% | 16 |
|
|
2021
Q3 | $2.5M | Buy |
112,946
+4,489
| +4% | +$99.2K | 2% | 16 |
|
|
2021
Q2 | $2.41M | Buy |
+108,457
| New | +$2.41M | 1.94% | 15 |
|
|
2020
Q4 | $1.03M | Buy |
+46,096
| New | +$1.03M | 0.99% | 24 |
|