Atria Investments’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 |
-54,440
| Closed | -$1.15M | – | 2023 |
|
|
2024
Q3 | $1.15M | Buy |
54,440
+2,094
| +4% | +$44.2K | 0.01% | 900 |
|
|
2024
Q2 | $1.1M | Buy |
+52,346
| New | +$1.1M | 0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-212,565
| Closed | -$4.38M | – | 900 |
|
|
2023
Q1 | $4.38M | Buy |
212,565
+7,010
| +3% | +$144K | 0.08% | 295 |
|
|
2022
Q4 | $4.21M | Sell |
205,555
-133,976
| -39% | -$2.74M | 0.09% | 286 |
|
|
2022
Q3 | $6.92M | Buy |
339,531
+35,736
| +12% | +$729K | 0.15% | 165 |
|
|
2022
Q2 | $6.3M | Buy |
303,795
+192,549
| +173% | +$3.99M | 0.13% | 190 |
|
|
2022
Q1 | $2.34M | Buy |
+111,246
| New | +$2.34M | 0.04% | 502 |
|