Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $400K | Buy |
19,636
+300
| +2% | +$6.11K | 0.03% | 182 |
|
|
2022
Q2 | $401K | Buy |
19,336
+500
| +3% | +$10.4K | 0.03% | 187 |
|
|
2022
Q1 | $397K | Buy |
18,836
+5,850
| +45% | +$123K | 0.03% | 201 |
|
|
2021
Q4 | $283K | Buy |
12,986
+600
| +5% | +$13.1K | 0.02% | 219 |
|
|
2021
Q3 | $274K | Hold |
12,386
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $275K | Buy |
12,386
+2,000
| +19% | +$44.4K | 0.02% | 221 |
|
|
2021
Q1 | $230K | Buy |
+10,386
| New | +$230K | 0.02% | 224 |
|