BFG
BSCO
Beacon Financial Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,806
| Closed | -$2.4M | – | 337 |
|
|
2024
Q3 | $2.4M | Sell |
113,806
-20,034
| -15% | -$423K | 0.26% | 94 |
|
|
2024
Q2 | $2.82M | Sell |
133,840
-18,111
| -12% | -$381K | 0.32% | 83 |
|
|
2024
Q1 | $3.19M | Sell |
151,951
-13,196
| -8% | -$277K | 0.37% | 74 |
|
|
2023
Q4 | $3.45M | Sell |
165,147
-29,559
| -15% | -$617K | 0.42% | 64 |
|
|
2023
Q3 | $4.03M | Sell |
194,706
-436,280
| -69% | -$9.02M | 0.57% | 57 |
|
|
2023
Q2 | $13M | Sell |
630,986
-4,222
| -0.7% | -$86.8K | 1.76% | 10 |
|
|
2023
Q1 | $13.1M | Buy |
635,208
+31,408
| +5% | +$648K | 1.83% | 9 |
|
|
2022
Q4 | $12.4M | Buy |
603,800
+29,140
| +5% | +$597K | 1.69% | 12 |
|
|
2022
Q3 | $12M | Buy |
+574,660
| New | +$12M | 1.86% | 9 |
|