Cerity 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
Q4 | – | Sell |
-25,366
| Closed | -$536K | – | 2638 |
|
|
2024
Q3 | $536K | Buy |
25,366
+4,584
| +22% | +$96.8K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $438K | Sell |
20,782
-2,893
| -12% | -$60.9K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $496K | Buy |
23,675
+482
| +2% | +$10.1K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $484K | Buy |
23,193
+993
| +4% | +$20.7K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $459K | Sell |
22,200
-3,609
| -14% | -$74.6K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $531K | Sell |
25,809
-202
| -0.8% | -$4.16K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $536K | Buy |
26,011
+2,219
| +9% | +$45.7K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $488K | Buy |
23,792
+11,580
| +95% | +$237K | ﹤0.01% | 961 |
|
|
2022
Q3 | $249K | Buy |
+12,212
| New | +$249K | ﹤0.01% | 973 |
|