Baird Financial Group’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 |
-85,775
| Closed | -$1.81M | – | 1828 |
|
|
2024
Q3 | $1.81M | Buy |
85,775
+1,227
| +1% | +$25.9K | ﹤0.01% | 991 |
|
|
2024
Q2 | $1.78M | Sell |
84,548
-11,936
| -12% | -$251K | ﹤0.01% | 993 |
|
|
2024
Q1 | $2.02M | Sell |
96,484
-21,821
| -18% | -$458K | ﹤0.01% | 950 |
|
|
2023
Q4 | $2.47M | Sell |
118,305
-31,238
| -21% | -$652K | 0.01% | 877 |
|
|
2023
Q3 | $3.09M | Buy |
149,543
+107,915
| +259% | +$2.23M | 0.01% | 763 |
|
|
2023
Q2 | $856K | Buy |
41,628
+18,904
| +83% | +$389K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $468K | Buy |
22,724
+1,005
| +5% | +$20.7K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $445K | Buy |
21,719
+162
| +0.8% | +$3.32K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $440K | Hold |
21,557
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $447K | Sell |
21,557
-75,839
| -78% | -$1.57M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $2.05M | Sell |
97,396
-671
| -0.7% | -$14.1K | 0.01% | 900 |
|
|
2021
Q4 | $2.14M | Sell |
98,067
-38,657
| -28% | -$844K | 0.01% | 914 |
|
|
2021
Q3 | $3.02M | Buy |
136,724
+1,450
| +1% | +$32.1K | 0.01% | 774 |
|
|
2021
Q2 | $3M | Buy |
135,274
+107,801
| +392% | +$2.39M | 0.01% | 765 |
|
|
2021
Q1 | $609K | Sell |
27,473
-10,457
| -28% | -$232K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $849K | Buy |
37,930
+82
| +0.2% | +$1.84K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $839K | Sell |
37,848
-5,993
| -14% | -$133K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $966K | Sell |
43,841
-2,873
| -6% | -$63.3K | ﹤0.01% | 942 |
|
|
2020
Q1 | $965K | Sell |
46,714
-619
| -1% | -$12.8K | ﹤0.01% | 899 |
|
|
2019
Q4 | $1.02M | Sell |
47,333
-23
| -0% | -$494 | ﹤0.01% | 966 |
|
|
2019
Q3 | $1.02M | Buy |
47,356
+830
| +2% | +$17.8K | ﹤0.01% | 968 |
|
|
2019
Q2 | $989K | Buy |
46,526
+405
| +0.9% | +$8.61K | ﹤0.01% | 989 |
|
|
2019
Q1 | $956K | Buy |
46,121
+10,650
| +30% | +$221K | 0.01% | 866 |
|
|
2018
Q4 | $708K | Sell |
35,471
-3,199
| -8% | -$63.9K | ﹤0.01% | 894 |
|
|
2018
Q3 | $776K | Hold |
38,670
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $776K | Sell |
38,670
-575
| -1% | -$11.5K | 0.01% | 889 |
|
|
2018
Q1 | $795K | Sell |
39,245
-436
| -1% | -$8.83K | 0.01% | 892 |
|
|
2017
Q4 | $829K | Sell |
39,681
-89
| -0.2% | -$1.86K | 0.01% | 870 |
|
|
2017
Q3 | $834K | Buy |
39,770
+12,600
| +46% | +$264K | 0.01% | 845 |
|
|
2017
Q2 | $566K | Buy |
27,170
+2,679
| +11% | +$55.8K | ﹤0.01% | 930 |
|
|
2017
Q1 | $504K | Buy |
24,491
+11,175
| +84% | +$230K | ﹤0.01% | 946 |
|
|
2016
Q4 | $272K | Buy |
+13,316
| New | +$272K | ﹤0.01% | 1073 |
|