Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,423
| Closed | -$232K | – | 561 |
|
|
2021
Q1 | $232K | Sell |
10,423
-7,081
| -40% | -$158K | 0.02% | 457 |
|
|
2020
Q4 | $391K | Sell |
17,504
-5,237
| -23% | -$117K | 0.04% | 320 |
|
|
2020
Q3 | $505K | Sell |
22,741
-947
| -4% | -$21K | 0.06% | 232 |
|
|
2020
Q2 | $526K | Buy |
23,688
+47
| +0.2% | +$1.04K | 0.07% | 214 |
|
|
2020
Q1 | $509K | Sell |
23,641
-5,281
| -18% | -$114K | 0.08% | 188 |
|
|
2019
Q4 | $623K | Buy |
28,922
+91
| +0.3% | +$1.96K | 0.08% | 189 |
|
|
2019
Q3 | $617K | Buy |
28,831
+96
| +0.3% | +$2.05K | 0.09% | 177 |
|
|
2019
Q2 | $609K | Buy |
28,735
+96
| +0.3% | +$2.04K | 0.09% | 166 |
|
|
2019
Q1 | $594K | Buy |
28,639
+7,177
| +33% | +$149K | 0.09% | 161 |
|
|
2018
Q4 | $429K | Buy |
+21,462
| New | +$429K | 0.06% | 212 |
|