Boston 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
2019
Q3
$713K Buy
33,255
+910
+3% +$19.5K 0.04% 421
2019
Q2
$687K Buy
32,345
+1,323
+4% +$28.1K 0.04% 428
2019
Q1
$643K Sell
31,022
-324
-1% -$6.72K 0.03% 423
2018
Q4
$626K Sell
31,346
-880
-3% -$17.6K 0.04% 417
2018
Q3
$648K Buy
32,226
+3,430
+12% +$69K 0.03% 447
2018
Q2
$578K Sell
28,796
-2,145
-7% -$43.1K 0.01% 466
2018
Q1
$627K Buy
30,941
+559
+2% +$11.3K 0.02% 454
2017
Q4
$635K Buy
30,382
+1,040
+4% +$21.7K 0.01% 457
2017
Q3
$615K Sell
29,342
-1,242
-4% -$26K 0.01% 445
2017
Q2
$637K Buy
30,584
+2,232
+8% +$46.5K 0.01% 442
2017
Q1
$583K Buy
28,352
+1,801
+7% +$37K 0.01% 436
2016
Q4
$542K Sell
26,551
-7,501
-22% -$153K 0.01% 462
2016
Q3
$727K Sell
34,052
-15,131
-31% -$323K 0.02% 421
2016
Q2
$1.04M Buy
49,183
+35,681
+264% +$757K 0.03% 344
2016
Q1
$279K Buy
+13,502
New +$279K 0.01% 601