Aptus Capital 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 |
-31,974
| Closed | -$675K | – | 1459 |
|
2024
Q3 | $675K | Buy |
31,974
+5,613
| +21% | +$119K | 0.01% | 478 |
|
2024
Q2 | $555K | Hold |
26,361
| – | – | 0.01% | 481 |
|
2024
Q1 | $553K | Buy |
+26,361
| New | +$553K | 0.01% | 484 |
|
2022
Q3 | – | Sell |
-3,750,435
| Closed | -$77.8M | – | 819 |
|
2022
Q2 | $77.8M | Buy |
+3,750,435
| New | +$77.8M | 2.02% | 9 |
|