Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,946
| Closed | -$206K | – | 254 |
|
|
2022
Q2 | $206K | Sell |
9,946
-13,454
| -57% | -$279K | 0.11% | 209 |
|
|
2022
Q1 | $493K | Buy |
23,400
+739
| +3% | +$15.6K | 0.15% | 168 |
|
|
2021
Q4 | $494K | Buy |
22,661
+715
| +3% | +$15.6K | 0.13% | 177 |
|
|
2021
Q3 | $485K | Buy |
+21,946
| New | +$485K | 0.11% | 196 |
|
|
2021
Q2 | – | Sell |
-13,965
| Closed | -$310K | – | 433 |
|
|
2021
Q1 | $310K | Buy |
+13,965
| New | +$310K | 0.06% | 276 |
|