AE Wealth Management’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
Q1 | – | Sell |
-100,635
| Closed | -$2.1M | – | 2054 |
|
|
2023
Q4 | $2.1M | Sell |
100,635
-4,884
| -5% | -$102K | 0.01% | 885 |
|
|
2023
Q3 | $2.18M | Sell |
105,519
-62,770
| -37% | -$1.3M | 0.01% | 822 |
|
|
2023
Q2 | $3.46M | Sell |
168,289
-775,811
| -82% | -$16M | 0.02% | 654 |
|
|
2023
Q1 | $19.4M | Buy |
944,100
+48,164
| +5% | +$992K | 0.13% | 195 |
|
|
2022
Q4 | $18.4M | Buy |
895,936
+18,845
| +2% | +$386K | 0.13% | 184 |
|
|
2022
Q3 | $17.9M | Sell |
877,091
-4,889
| -0.6% | -$99.7K | 0.14% | 153 |
|
|
2022
Q2 | $18.3M | Buy |
881,980
+364,318
| +70% | +$7.56M | 0.15% | 165 |
|
|
2022
Q1 | $10.9M | Buy |
+517,662
| New | +$10.9M | 0.07% | 266 |
|
|
2020
Q4 | – | Sell |
-11,272
| Closed | -$250K | – | 1421 |
|
|
2020
Q3 | $250K | Sell |
11,272
-4,320
| -28% | -$95.8K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $344K | Sell |
15,592
-11,434
| -42% | -$252K | 0.01% | 979 |
|
|
2020
Q1 | $558K | Sell |
27,026
-2,515
| -9% | -$51.9K | 0.01% | 643 |
|
|
2019
Q4 | $634K | Buy |
29,541
+7,325
| +33% | +$157K | 0.01% | 657 |
|
|
2019
Q3 | $476K | Buy |
22,216
+12,495
| +129% | +$268K | 0.01% | 626 |
|
|
2019
Q2 | $207K | Buy |
+9,721
| New | +$207K | 0.01% | 893 |
|