Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $406K | Buy |
+19,809
| New | +$406K | 0.15% | 40 |
|
|
2022
Q3 | – | Sell |
-18,995
| Closed | -$394K | – | 41 |
|
|
2022
Q2 | $394K | Buy |
18,995
+1,788
| +10% | +$37.1K | 0.13% | 45 |
|
|
2022
Q1 | $363K | Buy |
+17,207
| New | +$363K | 0.11% | 59 |
|
|
2021
Q4 | – | Sell |
-49,666
| Closed | -$1.1M | – | 249 |
|
|
2021
Q3 | $1.1M | Hold |
49,666
| – | – | 0.34% | 24 |
|
|
2021
Q2 | $1.1M | Buy |
+49,666
| New | +$1.1M | 0.33% | 27 |
|
|
2021
Q1 | – | Sell |
-49,374
| Closed | -$1.11M | – | 369 |
|
|
2020
Q4 | $1.11M | Sell |
49,374
-1,884
| -4% | -$42.2K | 0.37% | 22 |
|
|
2020
Q3 | $1.14M | Buy |
51,258
+112
| +0.2% | +$2.48K | 0.43% | 21 |
|
|
2020
Q2 | $1.13M | Buy |
51,146
+21,936
| +75% | +$483K | 0.45% | 21 |
|
|
2020
Q1 | $603K | Buy |
29,210
+1,904
| +7% | +$39.3K | 0.26% | 35 |
|
|
2019
Q4 | $586K | Buy |
+27,306
| New | +$586K | 0.19% | 39 |
|
|
2019
Q3 | – | Sell |
-27,527
| Closed | -$585K | – | 249 |
|
|
2019
Q2 | $585K | Hold |
27,527
| – | – | 0.2% | 31 |
|
|
2019
Q1 | $571K | Buy |
27,527
+405
| +1% | +$8.4K | 0.19% | 32 |
|
|
2018
Q4 | $542K | Buy |
27,122
+14,268
| +111% | +$285K | 0.19% | 36 |
|
|
2018
Q3 | $258K | Buy |
+12,854
| New | +$258K | 0.08% | 40 |
|