CGN Advisors’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 |
-29,909
| Closed | -$632K | – | 295 |
|
|
2024
Q3 | $632K | Sell |
29,909
-529
| -2% | -$11.2K | 0.06% | 195 |
|
|
2024
Q2 | $641K | Buy |
30,438
+31
| +0.1% | +$653 | 0.07% | 182 |
|
|
2024
Q1 | $638K | Buy |
30,407
+26
| +0.1% | +$545 | 0.08% | 172 |
|
|
2023
Q4 | $635K | Buy |
30,381
+33
| +0.1% | +$689 | 0.09% | 166 |
|
|
2023
Q3 | $627K | Sell |
30,348
-802
| -3% | -$16.6K | 0.08% | 176 |
|
|
2023
Q2 | $641K | Hold |
31,150
| – | – | 0.09% | 161 |
|
|
2023
Q1 | $641K | Buy |
31,150
+8,438
| +37% | +$174K | 0.1% | 160 |
|
|
2022
Q4 | $465K | Buy |
22,712
+11,879
| +110% | +$243K | 0.08% | 170 |
|
|
2022
Q3 | $221K | Buy |
+10,833
| New | +$221K | 0.06% | 219 |
|
|
2022
Q2 | – | Sell |
-20,480
| Closed | -$432K | – | 242 |
|
|
2022
Q1 | $432K | Buy |
+20,480
| New | +$432K | 0.11% | 163 |
|