Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $822K | Buy |
38,288
+13,751
| +56% | +$295K | 0.01% | 1338 |
|
|
2019
Q3 | $525K | Sell |
24,537
-14,279
| -37% | -$306K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $825K | Buy |
38,816
+8,483
| +28% | +$180K | 0.01% | 1256 |
|
|
2019
Q1 | $628K | Buy |
30,333
+16,356
| +117% | +$339K | 0.01% | 1433 |
|
|
2018
Q4 | $280K | Buy |
13,977
+8,369
| +149% | +$168K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $113K | Buy |
5,608
+2,355
| +72% | +$47.5K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $65K | Buy |
3,253
+379
| +13% | +$7.57K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $58K | Buy |
2,874
+873
| +44% | +$17.6K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $42K | Sell |
2,001
-531
| -21% | -$11.1K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $53K | Buy |
2,532
+845
| +50% | +$17.7K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $35K | Buy |
1,687
+1,145
| +211% | +$23.8K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $11K | Buy |
+542
| New | +$11K | ﹤0.01% | 3746 |
|
|
2016
Q4 | – | Sell |
-152
| Closed | -$3K | – | 4624 |
|
|
2016
Q3 | $3K | Buy |
152
+1
| +0.7% | +$20 | ﹤0.01% | 4086 |
|
|
2016
Q2 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 4001 |
|