Chesley Taft & Associates’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 |
-19,000
| Closed | -$398K | – | 319 |
|
|
2024
Q1 | $398K | Sell |
19,000
-16,873
| -47% | -$354K | 0.02% | 260 |
|
|
2023
Q4 | $749K | Hold |
35,873
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $741K | Hold |
35,873
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $738K | Hold |
35,873
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $739K | Hold |
35,873
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $735K | Buy |
35,873
+50
| +0.1% | +$1.02K | 0.05% | 193 |
|
|
2022
Q3 | $730K | Hold |
35,823
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $743K | Hold |
35,823
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $753K | Buy |
35,823
+400
| +1% | +$8.41K | 0.04% | 205 |
|
|
2021
Q4 | $773K | Buy |
35,423
+1,400
| +4% | +$30.6K | 0.04% | 199 |
|
|
2021
Q3 | $752K | Buy |
34,023
+1,400
| +4% | +$30.9K | 0.04% | 199 |
|
|
2021
Q2 | $724K | Buy |
32,623
+500
| +2% | +$11.1K | 0.04% | 201 |
|
|
2021
Q1 | $712K | Hold |
32,123
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $719K | Sell |
32,123
-250
| -0.8% | -$5.6K | 0.05% | 184 |
|
|
2020
Q3 | $718K | Sell |
32,373
-2,500
| -7% | -$55.4K | 0.05% | 182 |
|
|
2020
Q2 | $769K | Hold |
34,873
| – | – | 0.06% | 174 |
|
|
2020
Q1 | $720K | Buy |
34,873
+1,000
| +3% | +$20.6K | 0.07% | 162 |
|
|
2019
Q4 | $727K | Hold |
33,873
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $726K | Buy |
33,873
+800
| +2% | +$17.1K | 0.06% | 182 |
|
|
2019
Q2 | $703K | Buy |
33,073
+1,450
| +5% | +$30.8K | 0.05% | 180 |
|
|
2019
Q1 | $656K | Buy |
31,623
+7,800
| +33% | +$162K | 0.05% | 186 |
|
|
2018
Q4 | $476K | Buy |
23,823
+3,473
| +17% | +$69.4K | 0.05% | 207 |
|
|
2018
Q3 | $409K | Buy |
20,350
+2,950
| +17% | +$59.3K | 0.03% | 234 |
|
|
2018
Q2 | $349K | Buy |
17,400
+5,100
| +41% | +$102K | 0.03% | 233 |
|
|
2018
Q1 | $249K | Hold |
12,300
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $257K | Buy |
+12,300
| New | +$257K | 0.02% | 265 |
|