Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,642
| Closed | -$189K | – | 281 |
|
|
2021
Q4 | $189K | Sell |
8,642
-599
| -6% | -$13.1K | 0.13% | 93 |
|
|
2021
Q3 | $204K | Buy |
9,241
+5,343
| +137% | +$118K | 0.15% | 88 |
|
|
2021
Q2 | $86K | Sell |
3,898
-49,450
| -93% | -$1.09M | 0.06% | 121 |
|
|
2021
Q1 | $1.18M | Sell |
53,348
-8,715
| -14% | -$193K | 0.63% | 43 |
|
|
2020
Q4 | $1.39M | Buy |
62,063
+25,040
| +68% | +$560K | 0.87% | 30 |
|
|
2020
Q3 | $821K | Sell |
37,023
-169,066
| -82% | -$3.75M | 0.59% | 42 |
|
|
2020
Q2 | $4.54M | Sell |
206,089
-95,744
| -32% | -$2.11M | 3.69% | 6 |
|
|
2020
Q1 | $6.23M | Sell |
301,833
-3,581
| -1% | -$73.9K | 6% | 2 |
|
|
2019
Q4 | $6.56M | Buy |
305,414
+197,502
| +183% | +$4.24M | 3.99% | 2 |
|
|
2019
Q3 | $2.31M | Buy |
+107,912
| New | +$2.31M | 1.35% | 25 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$150K | – | 337 |
|
|
2018
Q4 | $150K | Hold |
7,500
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $151K | Buy |
+7,500
| New | +$151K | 0.07% | 127 |
|