Cambridge Investment Research 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 |
-839,114
| Closed | -$17.7M | – | 3624 |
|
|
2024
Q3 | $17.7M | Buy |
839,114
+26,085
| +3% | +$551K | 0.06% | 315 |
|
|
2024
Q2 | $17.1M | Buy |
813,029
+23,828
| +3% | +$502K | 0.06% | 301 |
|
|
2024
Q1 | $16.6M | Buy |
789,201
+73,215
| +10% | +$1.54M | 0.06% | 301 |
|
|
2023
Q4 | $15M | Buy |
715,986
+29,978
| +4% | +$626K | 0.06% | 291 |
|
|
2023
Q3 | $14.2M | Buy |
686,008
+37,755
| +6% | +$780K | 0.07% | 288 |
|
|
2023
Q2 | $13.3M | Buy |
648,253
+93,051
| +17% | +$1.91M | 0.06% | 307 |
|
|
2023
Q1 | $11.4M | Buy |
555,202
+88,045
| +19% | +$1.81M | 0.06% | 336 |
|
|
2022
Q4 | $9.57M | Buy |
467,157
+166,875
| +56% | +$3.42M | 0.05% | 380 |
|
|
2022
Q3 | $6.12M | Buy |
300,282
+167,634
| +126% | +$3.42M | 0.03% | 477 |
|
|
2022
Q2 | $2.75M | Buy |
132,648
+26,008
| +24% | +$539K | 0.01% | 883 |
|
|
2022
Q1 | $2.25M | Sell |
106,640
-4,492
| -4% | -$94.7K | 0.01% | 1070 |
|
|
2021
Q4 | $2.43M | Sell |
111,132
-2,440
| -2% | -$53.3K | 0.01% | 1031 |
|
|
2021
Q3 | $2.51M | Sell |
113,572
-226,775
| -67% | -$5.01M | 0.01% | 968 |
|
|
2021
Q2 | $7.55M | Buy |
340,347
+30,315
| +10% | +$673K | 0.04% | 464 |
|
|
2021
Q1 | $6.87M | Buy |
310,032
+82,424
| +36% | +$1.83M | 0.04% | 451 |
|
|
2020
Q4 | $5.1M | Buy |
227,608
+7,418
| +3% | +$166K | 0.03% | 519 |
|
|
2020
Q3 | $4.88M | Buy |
220,190
+151,115
| +219% | +$3.35M | 0.03% | 471 |
|
|
2020
Q2 | $1.52M | Buy |
69,075
+3,092
| +5% | +$68.1K | 0.01% | 895 |
|
|
2020
Q1 | $1.36M | Sell |
65,983
-7,063
| -10% | -$146K | 0.01% | 823 |
|
|
2019
Q4 | $1.57M | Buy |
73,046
+23,199
| +47% | +$498K | 0.01% | 909 |
|
|
2019
Q3 | $1.07M | Buy |
49,847
+14,834
| +42% | +$318K | 0.01% | 1032 |
|
|
2019
Q2 | $744K | Buy |
35,013
+7,317
| +26% | +$155K | 0.01% | 1200 |
|
|
2019
Q1 | $574K | Buy |
27,696
+10,099
| +57% | +$209K | 0.01% | 1394 |
|
|
2018
Q4 | $351K | Buy |
+17,597
| New | +$351K | ﹤0.01% | 1554 |
|