BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,289
| Closed | -$109K | – | 5444 |
|
|
2023
Q2 | $109K | Buy |
5,289
+1,474
| +39% | +$30.3K | ﹤0.01% | 4800 |
|
|
2023
Q1 | $78.6K | Buy |
3,815
+3,515
| +1,172% | +$72.4K | ﹤0.01% | 4936 |
|
|
2022
Q4 | $6.15K | Hold |
300
| – | – | ﹤0.01% | 5422 |
|
|
2022
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 5537 |
|
|
2022
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 5581 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 5582 |
|
|
2021
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 5555 |
|
|
2021
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5403 |
|