Avior Wealth Management’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 |
-42,938
| Closed | -$907K | – | 2563 |
|
|
2024
Q3 | $907K | Sell |
42,938
-8,218
| -16% | -$174K | 0.04% | 307 |
|
|
2024
Q2 | $1.08M | Sell |
51,156
-15,970
| -24% | -$336K | 0.05% | 257 |
|
|
2024
Q1 | $1.41M | Buy |
67,126
+3,790
| +6% | +$79.5K | 0.07% | 217 |
|
|
2023
Q4 | $1.32M | Sell |
63,336
-17,063
| -21% | -$356K | 0.08% | 165 |
|
|
2023
Q3 | $1.66M | Buy |
80,399
+25,961
| +48% | +$537K | 0.11% | 135 |
|
|
2023
Q2 | $1.12M | Sell |
54,438
-279,301
| -84% | -$5.75M | 0.07% | 186 |
|
|
2023
Q1 | $6.87M | Buy |
333,739
+30,097
| +10% | +$620K | 0.47% | 48 |
|
|
2022
Q4 | $6.22M | Buy |
303,642
+19,514
| +7% | +$400K | 0.47% | 46 |
|
|
2022
Q3 | $5.79M | Buy |
284,128
+25,414
| +10% | +$518K | 0.48% | 42 |
|
|
2022
Q2 | $5.37M | Buy |
258,714
+3,566
| +1% | +$73.9K | 0.54% | 37 |
|
|
2022
Q1 | $5.38M | Buy |
255,148
+891
| +0.4% | +$18.8K | 0.46% | 43 |
|
|
2021
Q4 | $5.55M | Sell |
254,257
-269,788
| -51% | -$5.89M | 0.46% | 46 |
|
|
2021
Q3 | $11.6M | Buy |
+524,045
| New | +$11.6M | 0.96% | 22 |
|
|
2021
Q1 | – | Sell |
-1,526
| Closed | -$34K | – | 1168 |
|
|
2020
Q4 | $34K | Buy |
1,526
+8
| +0.5% | +$178 | ﹤0.01% | 534 |
|
|
2020
Q3 | $33K | Buy |
+1,518
| New | +$33K | ﹤0.01% | 539 |
|