Blue Square Asset Management’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 |
-38,043
| Closed | -$803K | – | 76 |
|
|
2024
Q3 | $803K | Hold |
38,043
| – | – | 0.43% | 49 |
|
|
2024
Q2 | $801K | Hold |
38,043
| – | – | 0.47% | 52 |
|
|
2024
Q1 | $798K | Sell |
38,043
-2,391
| -6% | -$50.1K | 0.53% | 50 |
|
|
2023
Q4 | $844K | Hold |
40,434
| – | – | 0.56% | 58 |
|
|
2023
Q3 | $836K | Hold |
40,434
| – | – | 0.62% | 47 |
|
|
2023
Q2 | $832K | Buy |
40,434
+7,454
| +23% | +$153K | 0.59% | 66 |
|
|
2023
Q1 | $679K | Buy |
+32,980
| New | +$679K | 0.45% | 36 |
|