Beacon Pointe Advisors’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 |
-30,298
| Closed | -$640K | – | 1266 |
|
|
2024
Q3 | $640K | Sell |
30,298
-5,891
| -16% | -$124K | 0.01% | 759 |
|
|
2024
Q2 | $762K | Sell |
36,189
-6,168
| -15% | -$130K | 0.01% | 716 |
|
|
2024
Q1 | $888K | Sell |
42,357
-1,349
| -3% | -$28.3K | 0.01% | 724 |
|
|
2023
Q4 | $913K | Sell |
43,706
-1,929
| -4% | -$40.3K | 0.01% | 684 |
|
|
2023
Q3 | $943K | Buy |
45,635
+9,834
| +27% | +$203K | 0.01% | 641 |
|
|
2023
Q2 | $736K | Sell |
35,801
-262
| -0.7% | -$5.39K | 0.01% | 599 |
|
|
2023
Q1 | $743K | Buy |
36,063
+10,075
| +39% | +$207K | 0.01% | 630 |
|
|
2022
Q4 | $532K | Buy |
25,988
+138
| +0.5% | +$2.83K | 0.01% | 664 |
|
|
2022
Q3 | $525K | Hold |
25,850
| – | – | 0.01% | 621 |
|
|
2022
Q2 | $536K | Sell |
25,850
-7,870
| -23% | -$163K | 0.01% | 626 |
|
|
2022
Q1 | $710K | Buy |
33,720
+8,020
| +31% | +$169K | 0.01% | 712 |
|
|
2021
Q4 | $561K | Sell |
25,700
-5,000
| -16% | -$109K | 0.01% | 536 |
|
|
2021
Q3 | $679K | Buy |
+30,700
| New | +$679K | 0.02% | 478 |
|