Advisory Services Network’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 |
-26,401
| Closed | -$556K | – | 1755 |
|
|
2024
Q3 | $556K | Hold |
26,401
| – | – | 0.01% | 944 |
|
|
2024
Q2 | $556K | Sell |
26,401
-3,008
| -10% | -$63.3K | 0.01% | 944 |
|
|
2024
Q1 | $617K | Buy |
29,409
+4,603
| +19% | +$96.5K | 0.01% | 876 |
|
|
2023
Q4 | $518K | Buy |
24,806
+8,532
| +52% | +$178K | 0.01% | 891 |
|
|
2023
Q3 | $336K | Sell |
16,274
-6,451
| -28% | -$133K | 0.01% | 1096 |
|
|
2023
Q2 | $467K | Sell |
22,725
-6,215
| -21% | -$128K | 0.01% | 942 |
|
|
2023
Q1 | $596K | Sell |
28,940
-6,339
| -18% | -$131K | 0.02% | 826 |
|
|
2022
Q4 | $723K | Buy |
35,279
+9,843
| +39% | +$202K | 0.02% | 704 |
|
|
2022
Q3 | $519K | Buy |
25,436
+203
| +0.8% | +$4.14K | 0.02% | 785 |
|
|
2022
Q2 | $523K | Buy |
25,233
+9,928
| +65% | +$206K | 0.02% | 809 |
|
|
2022
Q1 | $322K | Buy |
+15,305
| New | +$322K | 0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-779
| Closed | -$18K | – | 3346 |
|
|
2021
Q2 | $18K | Buy |
+779
| New | +$18K | ﹤0.01% | 2557 |
|
|
2021
Q1 | – | Sell |
-435
| Closed | -$10K | – | 3285 |
|
|
2020
Q4 | $10K | Sell |
435
-33,504
| -99% | -$770K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $753K | Buy |
33,939
+1,327
| +4% | +$29.4K | 0.04% | 493 |
|
|
2020
Q2 | $719K | Buy |
32,612
+26,952
| +476% | +$594K | 0.04% | 478 |
|
|
2020
Q1 | $117K | Sell |
5,660
-32
| -0.6% | -$661 | 0.01% | 1003 |
|
|
2019
Q4 | $122K | Sell |
5,692
-21,650
| -79% | -$464K | 0.01% | 1076 |
|
|
2019
Q3 | $581K | Hold |
27,342
| – | – | 0.04% | 517 |
|
|
2019
Q2 | $581K | Buy |
27,342
+1,665
| +6% | +$35.4K | 0.04% | 516 |
|
|
2019
Q1 | $533K | Buy |
25,677
+23,876
| +1,326% | +$496K | 0.04% | 506 |
|
|
2018
Q4 | $36K | Buy |
1,801
+1,160
| +181% | +$23.2K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $13K | Hold |
641
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $13K | Buy |
+641
| New | +$13K | ﹤0.01% | 1704 |
|