Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,589
| Closed | -$94.9K | – | 1846 |
|
|
2023
Q3 | $94.9K | Buy |
4,589
+982
| +27% | +$20.3K | 0.01% | 717 |
|
|
2023
Q2 | $74.2K | Sell |
3,607
-900
| -20% | -$18.5K | ﹤0.01% | 721 |
|
|
2023
Q1 | $92.8K | Sell |
4,507
-1,550
| -26% | -$31.9K | 0.01% | 610 |
|
|
2022
Q4 | $124K | Buy |
+6,057
| New | +$124K | 0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-12,807
| Closed | -$266K | – | 577 |
|
|
2022
Q2 | $266K | Buy |
+12,807
| New | +$266K | 0.02% | 378 |
|