Cape Investment Advisory’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 |
-400
| Closed | -$8.45K | – | 1167 |
|
|
2024
Q3 | $8.45K | Hold |
400
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $8.42K | Hold |
400
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $8.39K | Hold |
400
| – | – | ﹤0.01% | 577 |
|
|
2023
Q4 | $8.35K | Sell |
400
-5,096
| -93% | -$106K | ﹤0.01% | 703 |
|
|
2023
Q3 | $114K | Hold |
5,496
| – | – | 0.06% | 195 |
|
|
2023
Q2 | $113K | Hold |
5,496
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $113K | Buy |
+5,496
| New | +$113K | 0.07% | 179 |
|