BFG
BSCO
Berger 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 |
-215,064
| Closed | -$4.54M | – | 438 |
|
|
2024
Q3 | $4.54M | Sell |
215,064
-1,850
| -0.9% | -$39.1K | 0.33% | 82 |
|
|
2024
Q2 | $4.57M | Buy |
216,914
+20,487
| +10% | +$431K | 0.36% | 73 |
|
|
2024
Q1 | $4.12M | Buy |
196,427
+6,109
| +3% | +$128K | 0.34% | 82 |
|
|
2023
Q4 | $3.97M | Buy |
190,318
+17,997
| +10% | +$376K | 0.41% | 72 |
|
|
2023
Q3 | $3.56M | Buy |
172,321
+53,241
| +45% | +$1.1M | 0.41% | 75 |
|
|
2023
Q2 | $2.45M | Buy |
119,080
+59,828
| +101% | +$1.23M | 0.28% | 86 |
|
|
2023
Q1 | $1.22M | Buy |
59,252
+21,566
| +57% | +$444K | 0.15% | 101 |
|
|
2022
Q4 | $772K | Buy |
37,686
+13,299
| +55% | +$272K | 0.1% | 123 |
|
|
2022
Q3 | $497K | Buy |
+24,387
| New | +$497K | 0.07% | 137 |
|