AIFAIM
BSCO
American Institute for Advanced Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,145
| Closed | -$658K | – | 146 |
|
|
2024
Q3 | $658K | Sell |
31,145
-7,575
| -20% | -$160K | 0.47% | 61 |
|
|
2024
Q2 | $815K | Sell |
38,720
-4,200
| -10% | -$88.5K | 0.62% | 50 |
|
|
2024
Q1 | $900K | Sell |
42,920
-1,800
| -4% | -$37.7K | 0.71% | 46 |
|
|
2023
Q4 | $934K | Sell |
44,720
-2,000
| -4% | -$41.8K | 0.82% | 36 |
|
|
2023
Q3 | $966K | Buy |
46,720
+500
| +1% | +$10.3K | 0.89% | 34 |
|
|
2023
Q2 | $951K | Buy |
46,220
+1,000
| +2% | +$20.6K | 0.83% | 35 |
|
|
2023
Q1 | $931K | Buy |
45,220
+8,235
| +22% | +$170K | 0.99% | 31 |
|
|
2022
Q4 | $758K | Sell |
36,985
-2,180
| -6% | -$44.7K | 0.69% | 45 |
|
|
2022
Q3 | $799K | Hold |
39,165
| – | – | 0.75% | 42 |
|
|
2022
Q2 | $812K | Buy |
39,165
+665
| +2% | +$13.8K | 0.71% | 44 |
|
|
2022
Q1 | $811K | Buy |
38,500
+4,475
| +13% | +$94.3K | 0.59% | 52 |
|
|
2021
Q4 | $743K | Buy |
34,025
+5,825
| +21% | +$127K | 0.5% | 56 |
|
|
2021
Q3 | $624K | Buy |
28,200
+1,700
| +6% | +$37.6K | 0.44% | 63 |
|
|
2021
Q2 | $588K | Buy |
26,500
+2,400
| +10% | +$53.3K | 0.41% | 63 |
|
|
2021
Q1 | $534K | Buy |
24,100
+3,950
| +20% | +$87.5K | 0.41% | 63 |
|
|
2020
Q4 | $451K | Buy |
20,150
+6,650
| +49% | +$149K | 0.36% | 66 |
|
|
2020
Q3 | $299K | Buy |
13,500
+1,500
| +13% | +$33.2K | 0.27% | 76 |
|
|
2020
Q2 | $264K | Buy |
12,000
+500
| +4% | +$11K | 0.25% | 78 |
|
|
2020
Q1 | $237K | Buy |
+11,500
| New | +$237K | 0.26% | 79 |
|