Colonial Trust 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 |
-3
| Closed | -$63 | – | 799 |
|
|
2024
Q3 | $63 | Hold |
3
| – | – | ﹤0.01% | 741 |
|
|
2024
Q2 | $63 | Sell |
3
-122,133
| -100% | -$2.56M | ﹤0.01% | 749 |
|
|
2024
Q1 | $2.56M | Sell |
122,136
-2,438
| -2% | -$51.1K | 0.25% | 82 |
|
|
2023
Q4 | $2.6M | Sell |
124,574
-2,213
| -2% | -$46.2K | 0.28% | 81 |
|
|
2023
Q3 | $2.62M | Buy |
126,787
+6,135
| +5% | +$127K | 0.3% | 78 |
|
|
2023
Q2 | $2.48M | Buy |
120,652
+4,295
| +4% | +$88.3K | 0.28% | 78 |
|
|
2023
Q1 | $2.4M | Buy |
116,357
+2,823
| +2% | +$58.1K | 0.28% | 77 |
|
|
2022
Q4 | $2.33M | Buy |
113,534
+22,674
| +25% | +$464K | 0.29% | 78 |
|
|
2022
Q3 | $1.85M | Buy |
+90,860
| New | +$1.85M | 0.25% | 86 |
|