Capital Investment Advisory Services’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 |
-12,265
| Closed | -$259K | – | 1019 |
|
|
2024
Q3 | $259K | Sell |
12,265
-650
| -5% | -$13.7K | 0.02% | 442 |
|
|
2024
Q2 | $272K | Hold |
12,915
| – | – | 0.03% | 411 |
|
|
2024
Q1 | $271K | Buy |
12,915
+500
| +4% | +$10.5K | 0.03% | 421 |
|
|
2023
Q4 | $259K | Hold |
12,415
| – | – | 0.02% | 420 |
|
|
2023
Q3 | $257K | Sell |
12,415
-400
| -3% | -$8.27K | 0.03% | 400 |
|
|
2023
Q2 | $264K | Hold |
12,815
| – | – | 0.03% | 394 |
|
|
2023
Q1 | $264K | Sell |
12,815
-300
| -2% | -$6.18K | 0.03% | 392 |
|
|
2022
Q4 | $269K | Buy |
13,115
+3,585
| +38% | +$73.4K | 0.03% | 391 |
|
|
2022
Q3 | $194K | Buy |
9,530
+9,165
| +2,511% | +$187K | 0.03% | 437 |
|
|
2022
Q2 | $8K | Hold |
365
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $8K | Hold |
365
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $8K | Buy |
+365
| New | +$8K | ﹤0.01% | 741 |
|