Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$5K | – | 5108 |
|
|
2018
Q1 | $5K | Sell |
250
-586
| -70% | -$11.7K | ﹤0.01% | 4632 |
|
|
2017
Q4 | $17K | Buy |
836
+586
| +234% | +$11.9K | ﹤0.01% | 4320 |
|
|
2017
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 4359 |
|
|
2017
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 4338 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 4483 |
|
|
2016
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 4672 |
|
|
2016
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 4662 |
|
|
2016
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 4718 |
|