Asset Dedication LLC’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $36.3M | Sell |
|
|||||
|
2024
Q2 | $37.7M | Buy |
|
|||||
|
2024
Q1 | $37.4M | Sell |
|
|||||
|
2023
Q4 | $41.5M | Buy |
|
|||||
|
2023
Q3 | $35.7M | Sell |
|
|||||
|
2023
Q2 | $35.7M | Buy |
|
|||||
|
2023
Q1 | $35M | Buy |
|
|||||
|
2022
Q4 | $33.6M | Buy |
|
|||||
|
2022
Q3 | $32.5M | Buy |
|
|||||
|
2022
Q2 | $31.7M | Buy |
|
|||||
|
2022
Q1 | $30.8M | Buy |
|
|||||
|
2021
Q4 | $25.1M | Buy |
|
|||||
|
2021
Q3 | $18.3M | Buy |
|
|||||
|
2021
Q2 | $10.6M | Buy |
|
|||||
|
2021
Q1 | $5.38M | Sell |
|
|||||
|
2020
Q4 | $8.61M | Buy |
|
|||||
|
2020
Q3 | $7.25M | Buy |
|
|||||
|
2020
Q2 | $4.05M | Sell |
|
|||||
|
2020
Q1 | $4.8M | Buy |
|
|||||
|
2019
Q4 | $4.75M | Buy |
|
|||||
|
2019
Q3 | $3.54M | Buy |
|
|||||
|
2019
Q2 | $3.11M | Buy |
|
|||||
|
2019
Q1 | $2.8M | Sell |
|
|||||
|
2018
Q4 | $2.76M | Buy |
|
|||||
|
2018
Q3 | $2.69M | Sell |
|
|||||
|
2018
Q2 | $4.18M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $4.07M | Buy |
|
|||||
|
2017
Q3 | $3.44M | Buy |
|
|||||
|
2017
Q2 | $2.95M | Buy |
|
|||||
|
2017
Q1 | $2.6M | Buy |
|
|||||
|
2016
Q4 | $2.34M | Buy |
|
|||||
|
2016
Q3 | $2.29M | Buy |
|
|||||
|
2016
Q2 | $2.07M | Buy |
|
|||||
|
2016
Q1 | $1.91M | Buy |
|
|||||
|
2015
Q4 | $1.73M | Buy |
|