Ancora Advisors’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 |
-2,415
| Closed | -$51K | – | 1882 |
|
2024
Q3 | $51K | Sell |
2,415
-105
| -4% | -$2.22K | ﹤0.01% | 967 |
|
2024
Q2 | $53.1K | Buy |
2,520
+105
| +4% | +$2.21K | ﹤0.01% | 908 |
|
2024
Q1 | $50.6K | Hold |
2,415
| – | – | ﹤0.01% | 932 |
|
2023
Q4 | $50.4K | Buy |
+2,415
| New | +$50.4K | ﹤0.01% | 912 |
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 1969 |
|
2022
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1305 |
|
2022
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1381 |
|
2022
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1509 |
|
2021
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1548 |
|
2021
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1430 |
|