Coastwise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,205
| Closed | -$701K | – | 129 |
|
|
2024
Q3 | $701K | Buy |
33,205
+36
| +0.1% | +$760 | 0.58% | 44 |
|
|
2024
Q2 | $699K | Sell |
33,169
-20
| -0.1% | -$421 | 0.67% | 41 |
|
|
2024
Q1 | $696K | Buy |
33,189
+1,358
| +4% | +$28.5K | 0.65% | 43 |
|
|
2023
Q4 | $665K | Sell |
31,831
-1,692
| -5% | -$35.3K | 0.68% | 42 |
|
|
2023
Q3 | $693K | Sell |
33,523
-5,498
| -14% | -$114K | 0.79% | 40 |
|
|
2023
Q2 | $803K | Buy |
39,021
+928
| +2% | +$19.1K | 0.91% | 32 |
|
|
2023
Q1 | $784K | Buy |
38,093
+12,413
| +48% | +$256K | 0.9% | 36 |
|
|
2022
Q4 | $526K | Buy |
25,680
+5,922
| +30% | +$121K | 0.62% | 43 |
|
|
2022
Q3 | $403K | Sell |
19,758
-8
| -0% | -$163 | 0.64% | 49 |
|
|
2022
Q2 | $410K | Sell |
19,766
-496
| -2% | -$10.3K | 0.5% | 59 |
|
|
2022
Q1 | $427K | Buy |
+20,262
| New | +$427K | 0.53% | 61 |
|