CIBC World Market’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 |
-26,125
| Closed | -$552K | – | 1362 |
|
|
2024
Q3 | $552K | Sell |
26,125
-5,100
| -16% | -$108K | ﹤0.01% | 885 |
|
|
2024
Q2 | $658K | Buy |
31,225
+400
| +1% | +$8.43K | ﹤0.01% | 824 |
|
|
2024
Q1 | $646K | Sell |
30,825
-1,200
| -4% | -$25.1K | ﹤0.01% | 851 |
|
|
2023
Q4 | $669K | Buy |
32,025
+12,325
| +63% | +$257K | ﹤0.01% | 787 |
|
|
2023
Q3 | $407K | Sell |
19,700
-3,825
| -16% | -$79K | ﹤0.01% | 876 |
|
|
2023
Q2 | $484K | Buy |
23,525
+3,925
| +20% | +$80.8K | ﹤0.01% | 850 |
|
|
2023
Q1 | $404K | Buy |
19,600
+9,200
| +88% | +$190K | ﹤0.01% | 905 |
|
|
2022
Q4 | $213K | Hold |
10,400
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q3 | $212K | Buy |
+10,400
| New | +$212K | ﹤0.01% | 1035 |
|