AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,503
| Closed | -$1.04M | – | 1702 |
|
|
2023
Q1 | $1.04M | Sell |
50,503
-1,072
| -2% | -$22.1K | ﹤0.01% | 596 |
|
|
2022
Q4 | $1.06M | Sell |
51,575
-3,359
| -6% | -$68.8K | ﹤0.01% | 561 |
|
|
2022
Q3 | $1.12M | Sell |
54,934
-3,217
| -6% | -$65.6K | 0.01% | 486 |
|
|
2022
Q2 | $1.21M | Buy |
58,151
+23,942
| +70% | +$497K | 0.01% | 455 |
|
|
2022
Q1 | $721K | Buy |
+34,209
| New | +$721K | ﹤0.01% | 552 |
|
|
2019
Q1 | – | Sell |
-1,104
| Closed | -$22K | – | 1533 |
|
|
2018
Q4 | $22K | Buy |
1,104
+58
| +6% | +$1.16K | ﹤0.01% | 871 |
|
|
2018
Q3 | $21K | Sell |
1,046
-223
| -18% | -$4.48K | ﹤0.01% | 922 |
|
|
2018
Q2 | $25K | Buy |
1,269
+223
| +21% | +$4.39K | ﹤0.01% | 885 |
|
|
2018
Q1 | $21K | Buy |
1,046
+262
| +33% | +$5.26K | ﹤0.01% | 937 |
|
|
2017
Q4 | $16K | Buy |
784
+387
| +97% | +$7.9K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $8K | Buy |
397
+254
| +178% | +$5.12K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 1194 |
|