AIM
BSCO
Astor Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,090,335
| Closed | -$22.5M | – | 28 |
|
|
2023
Q1 | $22.5M | Sell |
1,090,335
-64,615
| -6% | -$1.33M | 7.25% | 7 |
|
|
2022
Q4 | $23.7M | Sell |
1,154,950
-130,988
| -10% | -$2.68M | 7.23% | 7 |
|
|
2022
Q3 | $26.2M | Sell |
1,285,938
-44,596
| -3% | -$909K | 7.5% | 8 |
|
|
2022
Q2 | $27.6M | Buy |
1,330,534
+553,524
| +71% | +$11.5M | 7.39% | 5 |
|
|
2022
Q1 | $16.4M | Buy |
+777,010
| New | +$16.4M | 3.88% | 12 |
|