Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,902
| Closed | -$945K | – | 4466 |
|
|
2023
Q1 | $945K | Sell |
45,902
-44,427
| -49% | -$915K | ﹤0.01% | 3150 |
|
|
2022
Q4 | $1.85M | Sell |
90,329
-828
| -0.9% | -$17K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $1.86M | Sell |
91,157
-2,267
| -2% | -$46.2K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $1.94M | Buy |
93,424
+35,169
| +60% | +$730K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $1.23M | Buy |
+58,255
| New | +$1.23M | ﹤0.01% | 3188 |
|
|
2021
Q1 | – | Sell |
-10,256
| Closed | -$230K | – | 4369 |
|
|
2020
Q4 | $230K | Buy |
+10,256
| New | +$230K | ﹤0.01% | 3929 |
|