Ameriprise’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 |
-628,179
| Closed | -$13.3M | – | 4148 |
|
|
2024
Q3 | $13.3M | Sell |
628,179
-211,404
| -25% | -$4.47M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $17.7M | Sell |
839,583
-686,653
| -45% | -$14.5M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $32M | Sell |
1,526,236
-534,154
| -26% | -$11.2M | 0.01% | 1015 |
|
|
2023
Q4 | $43.1M | Sell |
2,060,390
-284,052
| -12% | -$5.94M | 0.01% | 839 |
|
|
2023
Q3 | $48.5M | Sell |
2,344,442
-222,043
| -9% | -$4.59M | 0.02% | 753 |
|
|
2023
Q2 | $52.8M | Sell |
2,566,485
-14,730
| -0.6% | -$303K | 0.02% | 734 |
|
|
2023
Q1 | $53.1M | Buy |
2,581,215
+971,319
| +60% | +$20M | 0.02% | 727 |
|
|
2022
Q4 | $32.9M | Buy |
1,609,896
+386,775
| +32% | +$7.92M | 0.01% | 922 |
|
|
2022
Q3 | $24.9M | Buy |
1,223,121
+192,496
| +19% | +$3.92M | 0.01% | 1047 |
|
|
2022
Q2 | $21.4M | Sell |
1,030,625
-4,565
| -0.4% | -$94.7K | 0.01% | 1170 |
|
|
2022
Q1 | $21.8M | Buy |
1,035,190
+106,707
| +11% | +$2.25M | 0.01% | 1288 |
|
|
2021
Q4 | $20.3M | Buy |
928,483
+148,013
| +19% | +$3.23M | 0.01% | 1397 |
|
|
2021
Q3 | $17.3M | Buy |
780,470
+29,450
| +4% | +$651K | 0.01% | 1388 |
|
|
2021
Q2 | $16.7M | Buy |
751,020
+21,876
| +3% | +$485K | 0.01% | 1497 |
|
|
2021
Q1 | $16.2M | Buy |
729,144
+160,827
| +28% | +$3.56M | 0.01% | 1494 |
|
|
2020
Q4 | $12.7M | Buy |
568,317
+166,258
| +41% | +$3.72M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $8.9M | Buy |
402,059
+23,969
| +6% | +$531K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $8.33M | Buy |
378,090
+56,399
| +18% | +$1.24M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $6.69M | Sell |
321,691
-13,743
| -4% | -$286K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $7.2M | Buy |
335,434
+121,736
| +57% | +$2.61M | ﹤0.01% | 1992 |
|
|
2019
Q3 | $4.54M | Buy |
213,698
+16,145
| +8% | +$343K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $4.2M | Buy |
197,553
+26,320
| +15% | +$559K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $3.54M | Buy |
171,233
+6,589
| +4% | +$136K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $3.29M | Buy |
164,644
+2,903
| +2% | +$58K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $3.3M | Buy |
161,741
+37,634
| +30% | +$767K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $2.49M | Buy |
124,107
+52
| +0% | +$1.04K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $2.51M | Sell |
124,055
-1,484
| -1% | -$30.1K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $2.62M | Buy |
125,539
+3,847
| +3% | +$80.4K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $2.55M | Buy |
121,692
+35,800
| +42% | +$750K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $1.79M | Buy |
85,892
+52,037
| +154% | +$1.08M | ﹤0.01% | 2664 |
|
|
2017
Q1 | $696K | Buy |
+33,855
| New | +$696K | ﹤0.01% | 3050 |
|