Allworth Financial’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 |
-4,670
| Closed | -$98.6K | – | 4070 |
|
|
2024
Q3 | $98.6K | Sell |
4,670
-7,113
| -60% | -$150K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $249K | Hold |
11,783
| – | – | ﹤0.01% | 746 |
|
|
2024
Q1 | $247K | Hold |
11,783
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $246K | Hold |
11,783
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $244K | Hold |
11,783
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $242K | Sell |
11,783
-14,029
| -54% | -$289K | ﹤0.01% | 652 |
|
|
2023
Q1 | $531K | Buy |
25,812
+14,177
| +122% | +$292K | 0.01% | 457 |
|
|
2022
Q4 | $238K | Buy |
+11,635
| New | +$238K | ﹤0.01% | 595 |
|