Claro 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 |
-44,367
| Closed | -$937K | – | 558 |
|
|
2024
Q3 | $937K | Buy |
44,367
+1,167
| +3% | +$24.6K | 0.12% | 161 |
|
|
2024
Q2 | $910K | Sell |
43,200
-2,002
| -4% | -$42.2K | 0.14% | 142 |
|
|
2024
Q1 | $948K | Buy |
45,202
+887
| +2% | +$18.6K | 0.16% | 139 |
|
|
2023
Q4 | $926K | Buy |
44,315
+21,183
| +92% | +$442K | 0.2% | 113 |
|
|
2023
Q3 | $478K | Buy |
23,132
+1,227
| +6% | +$25.4K | 0.12% | 200 |
|
|
2023
Q2 | $451K | Buy |
+21,905
| New | +$451K | 0.11% | 208 |
|