AC
BSCO
Apella Capital’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 |
-39,945
| Closed | -$844K | – | 354 |
|
2024
Q3 | $844K | Sell |
39,945
-2,755
| -6% | -$58.2K | 0.03% | 166 |
|
2024
Q2 | $900K | Buy |
42,700
+71
| +0.2% | +$1.5K | 0.04% | 156 |
|
2024
Q1 | $895K | Sell |
42,629
-2,582
| -6% | -$54.2K | 0.05% | 147 |
|
2023
Q4 | $944K | Buy |
45,211
+4,941
| +12% | +$103K | 0.05% | 138 |
|
2023
Q3 | $832K | Sell |
40,270
-676
| -2% | -$14K | 0.06% | 130 |
|
2023
Q2 | $842K | Buy |
+40,946
| New | +$842K | 0.06% | 129 |
|
2022
Q4 | $1.01M | Buy |
49,383
+24,221
| +96% | +$496K | 0.09% | 105 |
|
2022
Q3 | $513K | Sell |
25,162
-334
| -1% | -$6.81K | 0.06% | 133 |
|
2022
Q2 | $529K | Sell |
25,496
-1,090
| -4% | -$22.6K | 0.06% | 134 |
|
2022
Q1 | $560K | Sell |
26,586
-4,565
| -15% | -$96.2K | 0.08% | 122 |
|
2021
Q4 | $680K | Sell |
31,151
-1,188
| -4% | -$25.9K | 0.09% | 106 |
|
2021
Q3 | $715K | Sell |
32,339
-6,378
| -16% | -$141K | 0.1% | 105 |
|
2021
Q2 | $859K | Sell |
38,717
-6,189
| -14% | -$137K | 0.14% | 96 |
|
2021
Q1 | $996K | Sell |
44,906
-18,202
| -29% | -$404K | 0.31% | 59 |
|
2020
Q4 | $1.41M | Buy |
63,108
+573
| +0.9% | +$12.8K | 0.5% | 41 |
|
2020
Q3 | $1.39M | Buy |
62,535
+3,440
| +6% | +$76.3K | 0.56% | 38 |
|
2020
Q2 | $1.3M | Sell |
59,095
-1,199
| -2% | -$26.4K | 0.61% | 39 |
|
2020
Q1 | $1.25M | Buy |
+60,294
| New | +$1.25M | 0.73% | 33 |
|