Capital Analysts LLC’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 |
-93,644
| Closed | -$1.98M | – | 1404 |
|
|
2024
Q3 | $1.98M | Buy |
93,644
+574
| +0.6% | +$12.1K | 0.08% | 176 |
|
|
2024
Q2 | $1.96M | Buy |
93,070
+6,821
| +8% | +$144K | 0.09% | 174 |
|
|
2024
Q1 | $1.81M | Buy |
86,249
+5,434
| +7% | +$114K | 0.08% | 176 |
|
|
2023
Q4 | $1.69M | Sell |
80,815
-1,024
| -1% | -$21.4K | 0.09% | 179 |
|
|
2023
Q3 | $1.69M | Buy |
81,839
+6,284
| +8% | +$130K | 0.09% | 170 |
|
|
2023
Q2 | $1.55M | Buy |
75,555
+17,677
| +31% | +$364K | 0.09% | 185 |
|
|
2023
Q1 | $1.19M | Buy |
57,878
+6,598
| +13% | +$136K | 0.07% | 203 |
|
|
2022
Q4 | $1.05M | Buy |
+51,280
| New | +$1.05M | 0.06% | 209 |
|
|
2021
Q2 | – | Sell |
-842
| Closed | -$19K | – | 1103 |
|
|
2021
Q1 | $19K | Buy |
+842
| New | +$19K | ﹤0.01% | 727 |
|