Colonial Trust’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 |
-1,000
| Closed | -$21.1K | – | 1366 |
|
|
2024
Q3 | $21.1K | Hold |
1,000
| – | – | ﹤0.01% | 703 |
|
|
2024
Q2 | $21.1K | Sell |
1,000
-51,741
| -98% | -$1.09M | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.11M | Sell |
52,741
-2,320
| -4% | -$48.7K | 0.21% | 95 |
|
|
2023
Q4 | $1.15M | Buy |
55,061
+1,220
| +2% | +$25.5K | 0.24% | 92 |
|
|
2023
Q3 | $1.11M | Buy |
53,841
+1,504
| +3% | +$31.1K | 0.28% | 83 |
|
|
2023
Q2 | $1.08M | Buy |
52,337
+8,015
| +18% | +$165K | 0.26% | 85 |
|
|
2023
Q1 | $913K | Sell |
44,322
-436
| -1% | -$8.98K | 0.23% | 89 |
|
|
2022
Q4 | $917K | Buy |
44,758
+6,893
| +18% | +$141K | 0.25% | 89 |
|
|
2022
Q3 | $772K | Buy |
+37,865
| New | +$772K | 0.25% | 92 |
|