Ameritas Investment Partners’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 |
-3,003
| Closed | -$63.4K | – | 3150 |
|
|
2024
Q3 | $63.4K | Sell |
3,003
-1,793
| -37% | -$37.9K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $101K | Sell |
4,796
-185
| -4% | -$3.9K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $104K | Sell |
4,981
-1,248
| -20% | -$26.2K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $130K | Buy |
6,229
+12
| +0.2% | +$251 | ﹤0.01% | 1558 |
|
|
2023
Q3 | $129K | Sell |
6,217
-1,540
| -20% | -$31.8K | 0.01% | 1481 |
|
|
2023
Q2 | $160K | Sell |
7,757
-77
| -1% | -$1.58K | 0.01% | 1281 |
|
|
2023
Q1 | $161K | Sell |
7,834
-983
| -11% | -$20.2K | 0.01% | 1230 |
|
|
2022
Q4 | $181K | Sell |
8,817
-7,136
| -45% | -$146K | 0.01% | 1203 |
|
|
2022
Q3 | $325K | Buy |
15,953
+1,516
| +11% | +$30.9K | 0.01% | 863 |
|
|
2022
Q2 | $299K | Sell |
14,437
-396
| -3% | -$8.2K | 0.01% | 894 |
|
|
2022
Q1 | $312K | Sell |
14,833
-1,581
| -10% | -$33.3K | 0.01% | 946 |
|
|
2021
Q4 | $358K | Buy |
16,414
+5,759
| +54% | +$126K | 0.01% | 911 |
|
|
2021
Q3 | $235K | Buy |
10,655
+961
| +10% | +$21.2K | 0.01% | 1098 |
|
|
2021
Q2 | $215K | Buy |
9,694
+730
| +8% | +$16.2K | 0.01% | 1193 |
|
|
2021
Q1 | $198K | Buy |
8,964
+4,158
| +87% | +$91.8K | 0.01% | 1216 |
|
|
2020
Q4 | $107K | Buy |
4,806
+1,903
| +66% | +$42.4K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $64K | Buy |
2,903
+452
| +18% | +$9.97K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $54K | Sell |
2,451
-203
| -8% | -$4.47K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $54K | Sell |
2,654
-277
| -9% | -$5.64K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $62K | Buy |
2,931
+755
| +35% | +$16K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $46K | Sell |
2,176
-64
| -3% | -$1.35K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $47K | Sell |
2,240
-244
| -10% | -$5.12K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $51K | Buy |
2,484
+757
| +44% | +$15.5K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $34K | Buy |
1,727
+207
| +14% | +$4.08K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $30K | Buy |
1,520
+7
| +0.5% | +$138 | ﹤0.01% | 2294 |
|
|
2018
Q2 | $30K | Buy |
+1,513
| New | +$30K | ﹤0.01% | 2284 |
|