Apeiron RIA’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 |
-49,647
| Closed | -$1.05M | – | 221 |
|
|
2024
Q3 | $1.05M | Buy |
49,647
+3,081
| +7% | +$65.1K | 0.3% | 64 |
|
|
2024
Q2 | $981K | Buy |
46,566
+746
| +2% | +$15.7K | 0.3% | 61 |
|
|
2024
Q1 | $961K | Sell |
45,820
-29
| -0.1% | -$608 | 0.28% | 65 |
|
|
2023
Q4 | $958K | Buy |
45,849
+1,839
| +4% | +$38.4K | 0.3% | 65 |
|
|
2023
Q3 | $910K | Buy |
44,010
+1,852
| +4% | +$38.3K | 0.31% | 59 |
|
|
2023
Q2 | $867K | Buy |
42,158
+2,135
| +5% | +$43.9K | 0.3% | 58 |
|
|
2023
Q1 | $824K | Buy |
40,023
+1,143
| +3% | +$23.5K | 0.28% | 61 |
|
|
2022
Q4 | $796K | Sell |
38,880
-1,080
| -3% | -$22.1K | 0.3% | 63 |
|
|
2022
Q3 | $814K | Buy |
+39,960
| New | +$814K | 0.37% | 52 |
|