Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,665
| Closed | -$35.2K | – | 260 |
|
|
2024
Q3 | $35.2K | Hold |
1,665
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $35.1K | Hold |
1,665
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $34.9K | Hold |
1,665
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $34.8K | Hold |
1,665
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $34.4K | Hold |
1,665
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $34.2K | Hold |
1,665
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $34.3K | Hold |
1,665
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $34.1K | Hold |
1,665
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $34K | Hold |
1,665
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $35K | Hold |
1,665
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $35K | Hold |
1,665
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $36K | Hold |
1,665
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $37K | Hold |
1,665
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $37K | Hold |
1,665
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $37K | Hold |
1,665
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $37K | Buy |
+1,665
| New | +$37K | 0.01% | 197 |
|