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 |
-1,717,305
| Closed | -$36.3M | – | 1186 |
|
|
2024
Q3 | $36.3M | Sell |
1,717,305
-71,614
| -4% | -$1.51M | 2.45% | 8 |
|
|
2024
Q2 | $37.7M | Buy |
1,788,919
+6,754
| +0.4% | +$142K | 2.61% | 7 |
|
|
2024
Q1 | $37.4M | Sell |
1,782,165
-205,252
| -10% | -$4.3M | 2.79% | 6 |
|
|
2023
Q4 | $41.5M | Buy |
1,987,417
+260,328
| +15% | +$5.41M | 3.38% | 6 |
|
|
2023
Q3 | $35.7M | Sell |
1,727,089
-6,550
| -0.4% | -$135K | 3.04% | 7 |
|
|
2023
Q2 | $35.7M | Buy |
1,733,639
+32,205
| +2% | +$663K | 3.04% | 7 |
|
|
2023
Q1 | $35M | Buy |
1,701,434
+59,334
| +4% | +$1.22M | 3.25% | 7 |
|
|
2022
Q4 | $33.6M | Buy |
1,642,100
+47,257
| +3% | +$965K | 3.41% | 7 |
|
|
2022
Q3 | $32.5M | Buy |
1,594,843
+66,530
| +4% | +$1.38M | 3.57% | 5 |
|
|
2022
Q2 | $31.7M | Buy |
1,528,313
+67,211
| +5% | +$1.4M | 4.71% | 5 |
|
|
2022
Q1 | $30.8M | Buy |
1,461,102
+312,535
| +27% | +$6.69M | 3.43% | 5 |
|
|
2021
Q4 | $25.1M | Buy |
1,148,567
+320,850
| +39% | +$7.03M | 3.02% | 5 |
|
|
2021
Q3 | $18.3M | Buy |
827,717
+350,306
| +73% | +$7.77M | 2.41% | 8 |
|
|
2021
Q2 | $10.6M | Buy |
477,411
+234,492
| +97% | +$5.21M | 1.58% | 16 |
|
|
2021
Q1 | $5.38M | Sell |
242,919
-141,888
| -37% | -$3.16M | 1.22% | 18 |
|
|
2020
Q4 | $8.61M | Buy |
384,807
+57,833
| +18% | +$1.29M | 1.72% | 14 |
|
|
2020
Q3 | $7.25M | Buy |
326,974
+143,041
| +78% | +$3.18M | 1.6% | 16 |
|
|
2020
Q2 | $4.05M | Sell |
183,933
-48,545
| -21% | -$1.05M | 1.1% | 21 |
|
|
2020
Q1 | $4.8M | Buy |
232,478
+10,687
| +5% | +$227K | 1.43% | 19 |
|
|
2019
Q4 | $4.75M | Buy |
221,791
+56,309
| +34% | +$1.21M | 1.34% | 17 |
|
|
2019
Q3 | $3.54M | Buy |
165,482
+18,356
| +12% | +$392K | 1.18% | 19 |
|
|
2019
Q2 | $3.11M | Buy |
147,126
+11,491
| +8% | +$240K | 1% | 23 |
|
|
2019
Q1 | $2.8M | Sell |
135,635
-3,034
| -2% | -$61.8K | 0.98% | 26 |
|
|
2018
Q4 | $2.76M | Buy |
138,669
+4,517
| +3% | +$89.9K | 1.13% | 21 |
|
|
2018
Q3 | $2.69M | Sell |
134,152
-74,327
| -36% | -$1.5M | 1.01% | 25 |
|
|
2018
Q2 | $4.18M | Buy |
+208,479
| New | +$4.18M | 1.43% | 15 |
|
|
2018
Q1 | – | Sell |
-195,315
| Closed | -$4.07M | – | 562 |
|
|
2017
Q4 | $4.07M | Buy |
195,315
+30,730
| +19% | +$644K | 1.64% | 15 |
|
|
2017
Q3 | $3.44M | Buy |
164,585
+22,572
| +16% | +$474K | 1.66% | 16 |
|
|
2017
Q2 | $2.95M | Buy |
142,013
+15,085
| +12% | +$314K | 1.48% | 18 |
|
|
2017
Q1 | $2.6M | Buy |
126,928
+12,184
| +11% | +$249K | 1.4% | 19 |
|
|
2016
Q4 | $2.34M | Buy |
114,744
+7,075
| +7% | +$147K | 1.36% | 18 |
|
|
2016
Q3 | $2.29M | Buy |
107,669
+9,723
| +10% | +$207K | 1.45% | 19 |
|
|
2016
Q2 | $2.07M | Buy |
97,946
+5,609
| +6% | +$117K | 1.44% | 21 |
|
|
2016
Q1 | $1.91M | Buy |
92,337
+4,703
| +5% | +$94.2K | 1.4% | 21 |
|
|
2015
Q4 | $1.73M | Buy |
+87,634
| New | +$1.76M | 1.14% | 23 |
|
Other funds holding BSCO
IA
BAM
MFS
IWMA
HNB