Bank of America’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 |
-3,057,025
| Closed | -$64.6M | – | 7406 |
|
|
2024
Q3 | $64.6M | Sell |
3,057,025
-482,670
| -14% | -$10.2M | 0.01% | 1197 |
|
|
2024
Q2 | $74.5M | Sell |
3,539,695
-1,251,811
| -26% | -$26.4M | 0.01% | 1074 |
|
|
2024
Q1 | $100M | Buy |
4,791,506
+137,314
| +3% | +$2.88M | 0.01% | 916 |
|
|
2023
Q4 | $97.2M | Sell |
4,654,192
-315,148
| -6% | -$6.58M | 0.01% | 859 |
|
|
2023
Q3 | $103M | Buy |
4,969,340
+131,837
| +3% | +$2.73M | 0.01% | 781 |
|
|
2023
Q2 | $99.5M | Buy |
4,837,503
+215,165
| +5% | +$4.43M | 0.01% | 814 |
|
|
2023
Q1 | $95.2M | Buy |
4,622,338
+486,162
| +12% | +$10M | 0.01% | 876 |
|
|
2022
Q4 | $84.7M | Buy |
4,136,176
+588,000
| +17% | +$12M | 0.01% | 868 |
|
|
2022
Q3 | $72.3M | Sell |
3,548,176
-236,605
| -6% | -$4.82M | 0.01% | 906 |
|
|
2022
Q2 | $78.5M | Buy |
3,784,781
+440,292
| +13% | +$9.13M | 0.01% | 917 |
|
|
2022
Q1 | $70.5M | Buy |
3,344,489
+1,064,776
| +47% | +$22.4M | 0.01% | 1037 |
|
|
2021
Q4 | $49.8M | Buy |
2,279,713
+41,796
| +2% | +$912K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $49.5M | Buy |
2,237,917
+70,978
| +3% | +$1.57M | 0.01% | 1217 |
|
|
2021
Q2 | $48.1M | Buy |
2,166,939
+68,868
| +3% | +$1.53M | 0.01% | 1259 |
|
|
2021
Q1 | $46.5M | Buy |
2,098,071
+75,287
| +4% | +$1.67M | 0.01% | 1232 |
|
|
2020
Q4 | $45.3M | Buy |
2,022,784
+284,116
| +16% | +$6.36M | 0.01% | 1107 |
|
|
2020
Q3 | $38.6M | Buy |
1,738,668
+24,519
| +1% | +$544K | 0.01% | 1125 |
|
|
2020
Q2 | $37.8M | Buy |
1,714,149
+153,796
| +10% | +$3.39M | 0.01% | 1084 |
|
|
2020
Q1 | $32.2M | Sell |
1,560,353
-259,415
| -14% | -$5.36M | 0.01% | 1090 |
|
|
2019
Q4 | $39.1M | Buy |
1,819,768
+123,903
| +7% | +$2.66M | 0.01% | 1173 |
|
|
2019
Q3 | $36.3M | Buy |
1,695,865
+80,757
| +5% | +$1.73M | 0.01% | 1177 |
|
|
2019
Q2 | $34.3M | Buy |
1,615,108
+190,892
| +13% | +$4.06M | 0.01% | 1224 |
|
|
2019
Q1 | $29.5M | Buy |
1,424,216
+246,950
| +21% | +$5.12M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $23.5M | Buy |
1,177,266
+55,031
| +5% | +$1.1M | ﹤0.01% | 1328 |
|
|
2018
Q3 | $22.6M | Buy |
1,122,235
+67,631
| +6% | +$1.36M | ﹤0.01% | 1487 |
|
|
2018
Q2 | $21.2M | Buy |
1,054,604
+680,034
| +182% | +$13.6M | ﹤0.01% | 1535 |
|
|
2018
Q1 | $7.59M | Buy |
374,570
+41,085
| +12% | +$833K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $6.97M | Sell |
333,485
-82,852
| -20% | -$1.73M | ﹤0.01% | 2403 |
|
|
2017
Q3 | $8.73M | Sell |
416,337
-238,796
| -36% | -$5.01M | ﹤0.01% | 2282 |
|
|
2017
Q2 | $13.7M | Buy |
655,133
+57,530
| +10% | +$1.2M | ﹤0.01% | 1785 |
|
|
2017
Q1 | $12.3M | Sell |
597,603
-182,724
| -23% | -$3.76M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $15.9M | Buy |
780,327
+47,829
| +7% | +$977K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $15.6M | Buy |
732,498
+341,024
| +87% | +$7.28M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $8.31M | Buy |
391,474
+12,811
| +3% | +$272K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $7.81M | Buy |
378,663
+62,476
| +20% | +$1.29M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $6.25M | Buy |
316,187
+5,990
| +2% | +$118K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $6.23M | Buy |
310,197
+80,867
| +35% | +$1.62M | ﹤0.01% | 2191 |
|
|
2015
Q2 | $4.58M | Buy |
229,330
+24,258
| +12% | +$485K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $4.28M | Buy |
205,072
+148,970
| +266% | +$3.11M | ﹤0.01% | 2066 |
|
|
2014
Q4 | $1.15M | Buy |
56,102
+52,337
| +1,390% | +$1.07M | ﹤0.01% | 3028 |
|
|
2014
Q3 | $76K | Buy |
+3,765
| New | +$76K | ﹤0.01% | 4639 |
|