Astoria Portfolio Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,374
| Closed | -$1.34M | – | 240 |
|
|
2024
Q3 | $1.34M | Sell |
63,374
-1,146
| -2% | -$24.2K | 0.46% | 40 |
|
|
2024
Q2 | $1.36M | Buy |
64,520
+391
| +0.6% | +$8.23K | 0.49% | 29 |
|
|
2024
Q1 | $1.35M | Buy |
64,129
+461
| +0.7% | +$9.69K | 0.52% | 30 |
|
|
2023
Q4 | $1.33M | Sell |
63,668
-9,991
| -14% | -$209K | 0.54% | 29 |
|
|
2023
Q3 | $1.53M | Buy |
73,659
+7,286
| +11% | +$151K | 0.74% | 22 |
|
|
2023
Q2 | $1.37M | Sell |
66,373
-23,922
| -26% | -$494K | 0.53% | 28 |
|
|
2023
Q1 | $1.86M | Buy |
90,295
+41,704
| +86% | +$860K | 0.79% | 23 |
|
|
2022
Q4 | $1M | Buy |
+48,591
| New | +$1M | 0.47% | 36 |
|