Certified Advisory Corp’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
Q1 | – | Sell |
-197,305
| Closed | -$4.12M | – | 280 |
|
|
2023
Q4 | $4.12M | Sell |
197,305
-6,554
| -3% | -$137K | 0.63% | 52 |
|
|
2023
Q3 | $4.21M | Sell |
203,859
-15,101
| -7% | -$312K | 0.77% | 40 |
|
|
2023
Q2 | $4.5M | Sell |
218,960
-11,335
| -5% | -$233K | 0.83% | 32 |
|
|
2023
Q1 | $4.74M | Buy |
230,295
+15,662
| +7% | +$322K | 0.84% | 26 |
|
|
2022
Q4 | $4.4M | Sell |
214,633
-53,105
| -20% | -$1.09M | 0.87% | 28 |
|
|
2022
Q3 | $5.46M | Buy |
267,738
+227,228
| +561% | +$4.63M | 1.25% | 17 |
|
|
2022
Q2 | $840K | Buy |
+40,510
| New | +$840K | 0.19% | 124 |
|