Castleview Partners’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
Q2 | – | Sell |
-57,270
| Closed | -$1.2M | – | 1011 |
|
|
2024
Q1 | $1.2M | Sell |
57,270
-24,820
| -30% | -$520K | 0.67% | 29 |
|
|
2023
Q4 | $1.71M | Buy |
82,090
+66
| +0.1% | +$1.38K | 1.2% | 12 |
|
|
2023
Q3 | $1.7M | Buy |
82,024
+11,118
| +16% | +$230K | 1.57% | 7 |
|
|
2023
Q2 | $1.46M | Sell |
70,906
-33,017
| -32% | -$679K | 1.31% | 9 |
|
|
2023
Q1 | $2.14M | Sell |
103,923
-937
| -0.9% | -$19.3K | 1.9% | 7 |
|
|
2022
Q4 | $2.15M | Buy |
104,860
+55,842
| +114% | +$1.14M | 2.09% | 7 |
|
|
2022
Q3 | $999K | Buy |
+49,018
| New | +$999K | 0.95% | 18 |
|