Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,566
| Closed | -$434K | – | 703 |
|
|
2024
Q3 | $434K | Sell |
20,566
-1,418
| -6% | -$29.9K | 0.01% | 434 |
|
|
2024
Q2 | $463K | Sell |
21,984
-484
| -2% | -$10.2K | 0.01% | 411 |
|
|
2024
Q1 | $471K | Sell |
22,468
-3,867
| -15% | -$81.1K | 0.01% | 405 |
|
|
2023
Q4 | $550K | Sell |
26,335
-2,145
| -8% | -$44.8K | 0.01% | 367 |
|
|
2023
Q3 | $589K | Sell |
28,480
-573
| -2% | -$11.8K | 0.02% | 328 |
|
|
2023
Q2 | $598K | Buy |
29,053
+1,105
| +4% | +$22.7K | 0.02% | 316 |
|
|
2023
Q1 | $575K | Sell |
27,948
-435
| -2% | -$8.96K | 0.02% | 334 |
|
|
2022
Q4 | $581K | Sell |
28,383
-5,433
| -16% | -$111K | 0.02% | 335 |
|
|
2022
Q3 | $690K | Sell |
33,816
-4,883
| -13% | -$99.6K | 0.02% | 293 |
|
|
2022
Q2 | $803K | Sell |
38,699
-5,445
| -12% | -$113K | 0.03% | 274 |
|
|
2022
Q1 | $930K | Sell |
44,144
-272
| -0.6% | -$5.73K | 0.03% | 277 |
|
|
2021
Q4 | $970K | Sell |
44,416
-563
| -1% | -$12.3K | 0.03% | 280 |
|
|
2021
Q3 | $994K | Buy |
44,979
+31
| +0.1% | +$685 | 0.03% | 271 |
|
|
2021
Q2 | $997K | Sell |
44,948
-1,689
| -4% | -$37.5K | 0.03% | 270 |
|
|
2021
Q1 | $1.03M | Sell |
46,637
-263
| -0.6% | -$5.83K | 0.04% | 248 |
|
|
2020
Q4 | $1.05M | Sell |
46,900
-3,392
| -7% | -$75.9K | 0.04% | 235 |
|
|
2020
Q3 | $1.12M | Buy |
50,292
+2,423
| +5% | +$53.7K | 0.05% | 207 |
|
|
2020
Q2 | $1.06M | Buy |
47,869
+3,468
| +8% | +$76.4K | 0.05% | 207 |
|
|
2020
Q1 | $917K | Buy |
44,401
+544
| +1% | +$11.2K | 0.06% | 207 |
|
|
2019
Q4 | $942K | Buy |
43,857
+18,790
| +75% | +$404K | 0.05% | 245 |
|
|
2019
Q3 | $537K | Buy |
+25,067
| New | +$537K | 0.03% | 301 |
|