Bank of America’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $64.6M | Sell |
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|
2024
Q2 | $74.5M | Sell |
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|
2024
Q1 | $100M | Buy |
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|
2023
Q4 | $97.2M | Sell |
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|
2023
Q3 | $103M | Buy |
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|
2023
Q2 | $99.5M | Buy |
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|
2023
Q1 | $95.2M | Buy |
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|
2022
Q4 | $84.7M | Buy |
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|
2022
Q3 | $72.3M | Sell |
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|
2022
Q2 | $78.5M | Buy |
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|
2022
Q1 | $70.5M | Buy |
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|
2021
Q4 | $49.8M | Buy |
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|
2021
Q3 | $49.5M | Buy |
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|
2021
Q2 | $48.1M | Buy |
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|
2021
Q1 | $46.5M | Buy |
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|
2020
Q4 | $45.3M | Buy |
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|
2020
Q3 | $38.6M | Buy |
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|
2020
Q2 | $37.8M | Buy |
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|
2020
Q1 | $32.2M | Sell |
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|
2019
Q4 | $39.1M | Buy |
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|
2019
Q3 | $36.3M | Buy |
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|
2019
Q2 | $34.3M | Buy |
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|
2019
Q1 | $29.5M | Buy |
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|
2018
Q4 | $23.5M | Buy |
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|
2018
Q3 | $22.6M | Buy |
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|
2018
Q2 | $21.2M | Buy |
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|
2018
Q1 | $7.59M | Buy |
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|
2017
Q4 | $6.97M | Sell |
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|
2017
Q3 | $8.73M | Sell |
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|
2017
Q2 | $13.7M | Buy |
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|
2017
Q1 | $12.3M | Sell |
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|
2016
Q4 | $15.9M | Buy |
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|
2016
Q3 | $15.6M | Buy |
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|
2016
Q2 | $8.31M | Buy |
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|
2016
Q1 | $7.81M | Buy |
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|
2015
Q4 | $6.25M | Buy |
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|
2015
Q3 | $6.23M | Buy |
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|
2015
Q2 | $4.58M | Buy |
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|
2015
Q1 | $4.28M | Buy |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $76K | Buy |
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