Avantax Advisory Services’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 |
-138,551
| Closed | -$2.93M | – | 2291 |
|
|
2024
Q3 | $2.93M | Sell |
138,551
-5,866
| -4% | -$124K | 0.02% | 555 |
|
|
2024
Q2 | $3.04M | Sell |
144,417
-57,843
| -29% | -$1.22M | 0.02% | 522 |
|
|
2024
Q1 | $4.24M | Sell |
202,260
-19,698
| -9% | -$413K | 0.04% | 345 |
|
|
2023
Q4 | $4.64M | Sell |
221,958
-38,858
| -15% | -$812K | 0.05% | 295 |
|
|
2023
Q3 | $5.39M | Sell |
260,816
-18,208
| -7% | -$376K | 0.06% | 239 |
|
|
2023
Q2 | $5.74M | Buy |
279,024
+50,711
| +22% | +$1.04M | 0.07% | 221 |
|
|
2023
Q1 | $4.7M | Buy |
228,313
+16,136
| +8% | +$332K | 0.06% | 256 |
|
|
2022
Q4 | $4.35M | Buy |
212,177
+62,505
| +42% | +$1.28M | 0.06% | 251 |
|
|
2022
Q3 | $3.05M | Buy |
149,672
+52,931
| +55% | +$1.08M | 0.05% | 289 |
|
|
2022
Q2 | $2.01M | Buy |
96,741
+69,989
| +262% | +$1.45M | 0.03% | 379 |
|
|
2022
Q1 | $563K | Buy |
+26,752
| New | +$563K | 0.01% | 744 |
|
|
2020
Q4 | – | Sell |
-16,457
| Closed | -$365K | – | 1380 |
|
|
2020
Q3 | $365K | Buy |
+16,457
| New | +$365K | 0.01% | 934 |
|