Atria Wealth Solutions’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 |
-514,278
| Closed | -$10.9M | – | 2088 |
|
|
2024
Q3 | $10.9M | Sell |
514,278
-4,211
| -0.8% | -$88.9K | 0.12% | 180 |
|
|
2024
Q2 | $10.9M | Buy |
518,489
+6,541
| +1% | +$138K | 0.12% | 175 |
|
|
2024
Q1 | $10.7M | Buy |
511,948
+22,157
| +5% | +$465K | 0.12% | 183 |
|
|
2023
Q4 | $10.2M | Buy |
489,791
+57,000
| +13% | +$1.19M | 0.13% | 165 |
|
|
2023
Q3 | $8.95M | Sell |
432,791
-218,778
| -34% | -$4.52M | 0.13% | 173 |
|
|
2023
Q2 | $13.4M | Buy |
651,569
+6,969
| +1% | +$143K | 0.18% | 121 |
|
|
2023
Q1 | $13.3M | Buy |
644,600
+181,261
| +39% | +$3.73M | 0.2% | 116 |
|
|
2022
Q4 | $9.49M | Buy |
463,339
+77,936
| +20% | +$1.6M | 0.15% | 144 |
|
|
2022
Q3 | $7.86M | Buy |
385,403
+14,795
| +4% | +$302K | 0.14% | 156 |
|
|
2022
Q2 | $7.69M | Buy |
370,608
+170,046
| +85% | +$3.53M | 0.14% | 142 |
|
|
2022
Q1 | $4.23M | Buy |
+200,562
| New | +$4.23M | 0.07% | 286 |
|