Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.83M | Sell |
87,000
-260,448
| -75% | -$5.48M | 0.03% | 389 |
|
|
2024
Q1 | $7.29M | Sell |
347,448
-116,568
| -25% | -$2.44M | 0.13% | 174 |
|
|
2023
Q4 | $9.69M | Buy |
464,016
+336,905
| +265% | +$7.04M | 0.19% | 137 |
|
|
2023
Q3 | $2.63M | Buy |
127,111
+81,716
| +180% | +$1.69M | 0.1% | 195 |
|
|
2023
Q2 | $934K | Sell |
45,395
-5,332
| -11% | -$110K | 0.04% | 389 |
|
|
2023
Q1 | $1.04M | Buy |
50,727
+3,515
| +7% | +$72.3K | 0.04% | 321 |
|
|
2022
Q4 | $967K | Buy |
47,212
+13,496
| +40% | +$276K | 0.04% | 334 |
|
|
2022
Q3 | $687K | Buy |
+33,716
| New | +$687K | 0.03% | 384 |
|
|
2020
Q4 | – | Sell |
-2,450
| Closed | -$54K | – | 1755 |
|
|
2020
Q3 | $54K | Sell |
2,450
-2,000
| -45% | -$44.1K | ﹤0.01% | 878 |
|
|
2020
Q2 | $98K | Hold |
4,450
| – | – | 0.01% | 747 |
|
|
2020
Q1 | $92K | Buy |
4,450
+1,200
| +37% | +$24.8K | 0.01% | 712 |
|
|
2019
Q4 | $70K | Hold |
3,250
| – | – | ﹤0.01% | 889 |
|
|
2019
Q3 | $70K | Buy |
+3,250
| New | +$70K | 0.01% | 835 |
|