Carnegie Investment Counsel’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 |
-154,148
| Closed | -$3.26M | – | 485 |
|
|
2024
Q3 | $3.26M | Sell |
154,148
-55,708
| -27% | -$1.18M | 0.1% | 168 |
|
|
2024
Q2 | $4.42M | Sell |
209,856
-33,815
| -14% | -$712K | 0.14% | 148 |
|
|
2024
Q1 | $5.11M | Sell |
243,671
-79,959
| -25% | -$1.68M | 0.16% | 142 |
|
|
2023
Q4 | $6.76M | Sell |
323,630
-114,554
| -26% | -$2.39M | 0.23% | 111 |
|
|
2023
Q3 | $9.06M | Sell |
438,184
-95,554
| -18% | -$1.98M | 0.35% | 80 |
|
|
2023
Q2 | $11M | Sell |
533,738
-24,433
| -4% | -$503K | 0.41% | 71 |
|
|
2023
Q1 | $11.5M | Sell |
558,171
-33,731
| -6% | -$695K | 0.46% | 66 |
|
|
2022
Q4 | $12.1M | Sell |
591,902
-38,189
| -6% | -$782K | 0.52% | 57 |
|
|
2022
Q3 | $12.8M | Sell |
630,091
-131,639
| -17% | -$2.68M | 0.61% | 43 |
|
|
2022
Q2 | $15.8M | Sell |
761,730
-223,237
| -23% | -$4.63M | 0.71% | 37 |
|
|
2022
Q1 | $20.8M | Buy |
984,967
+11,455
| +1% | +$241K | 0.76% | 36 |
|
|
2021
Q4 | $21.3M | Buy |
973,512
+19,766
| +2% | +$431K | 0.7% | 40 |
|
|
2021
Q3 | $21.1M | Buy |
953,746
+18,270
| +2% | +$404K | 0.79% | 36 |
|
|
2021
Q2 | $20.8M | Buy |
935,476
+168,491
| +22% | +$3.74M | 0.78% | 38 |
|
|
2021
Q1 | $17M | Buy |
766,985
+101,123
| +15% | +$2.24M | 0.71% | 47 |
|
|
2020
Q4 | $14.9M | Buy |
665,862
+99,639
| +18% | +$2.23M | 0.67% | 50 |
|
|
2020
Q3 | $12.6M | Buy |
566,223
+80,591
| +17% | +$1.79M | 0.64% | 52 |
|
|
2020
Q2 | $10.8M | Buy |
485,632
+118,495
| +32% | +$2.63M | 0.62% | 51 |
|
|
2020
Q1 | $7.58M | Buy |
367,137
+58,938
| +19% | +$1.22M | 0.53% | 60 |
|
|
2019
Q4 | $6.62M | Buy |
308,199
+57,618
| +23% | +$1.24M | 0.38% | 83 |
|
|
2019
Q3 | $5.37M | Buy |
250,581
+13,593
| +6% | +$291K | 0.34% | 91 |
|
|
2019
Q2 | $5.04M | Buy |
236,988
+22,977
| +11% | +$488K | 0.33% | 92 |
|
|
2019
Q1 | $4.44M | Buy |
214,011
+13,467
| +7% | +$279K | 0.3% | 97 |
|
|
2018
Q4 | $4.01M | Buy |
200,544
+9,748
| +5% | +$195K | 0.37% | 84 |
|
|
2018
Q3 | $3.8M | Buy |
190,796
+7,254
| +4% | +$145K | 0.31% | 92 |
|
|
2018
Q2 | $3.71M | Buy |
+183,542
| New | +$3.71M | 0.28% | 105 |
|
|
2018
Q1 | – | Sell |
-151,620
| Closed | -$3.11M | – | 378 |
|
|
2017
Q4 | $3.11M | Buy |
151,620
+30,120
| +25% | +$617K | 0.28% | 109 |
|
|
2017
Q3 | $2.56M | Buy |
121,500
+10,765
| +10% | +$226K | 0.3% | 97 |
|
|
2017
Q2 | $2.32M | Buy |
110,735
+23,010
| +26% | +$483K | 0.28% | 105 |
|
|
2017
Q1 | $1.81M | Buy |
87,725
+58,985
| +205% | +$1.22M | 0.22% | 123 |
|
|
2016
Q4 | $590K | Buy |
+28,740
| New | +$590K | 0.08% | 205 |
|