CP
BSCO
Camelot Portfolios’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,969
| Closed | -$3.84M | – | 148 |
|
|
2024
Q3 | $3.84M | Sell |
181,969
-86,774
| -32% | -$1.83M | 3.78% | 2 |
|
|
2024
Q2 | $5.66M | Buy |
268,743
+52,512
| +24% | +$1.11M | 3.2% | 2 |
|
|
2024
Q1 | $4.53M | Sell |
216,231
-67,935
| -24% | -$1.42M | 4.43% | 2 |
|
|
2023
Q4 | $5.93M | Buy |
284,166
+49,624
| +21% | +$1.04M | 3.51% | 2 |
|
|
2023
Q3 | $4.85M | Sell |
234,542
-61,315
| -21% | -$1.27M | 4.63% | 2 |
|
|
2023
Q2 | $6.09M | Buy |
295,857
+4,433
| +2% | +$91.2K | 3.82% | 2 |
|
|
2023
Q1 | $6M | Buy |
291,424
+45,357
| +18% | +$934K | 4.18% | 2 |
|
|
2022
Q4 | $5.04M | Buy |
+246,067
| New | +$5.04M | 3.73% | 2 |
|