Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,080,530
| Closed | -$22.4M | – | 194 |
|
|
2022
Q2 | $22.4M | Buy |
1,080,530
+83,070
| +8% | +$1.72M | 5.84% | 7 |
|
|
2022
Q1 | $21M | Sell |
997,460
-12,920
| -1% | -$272K | 1.69% | 16 |
|
|
2021
Q4 | $22M | Buy |
1,010,380
+66,910
| +7% | +$1.46M | 2.14% | 9 |
|
|
2021
Q3 | $20.9M | Buy |
943,470
+16,380
| +2% | +$363K | 2.9% | 12 |
|
|
2021
Q2 | $20.6M | Buy |
927,090
+135,910
| +17% | +$3.01M | 2.03% | 14 |
|
|
2021
Q1 | $17.5M | Buy |
791,180
+46,100
| +6% | +$1.02M | 2.5% | 8 |
|
|
2020
Q4 | $16.7M | Buy |
+745,080
| New | +$16.7M | 3.1% | 9 |
|