Comerica Bank’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 |
-24,994
| Closed | -$528K | – | 3771 |
|
|
2024
Q3 | $528K | Buy |
24,994
+6,823
| +38% | +$144K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $383K | Sell |
18,171
-10,612
| -37% | -$223K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $604K | Sell |
28,783
-1,873
| -6% | -$39.3K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $640K | Buy |
30,656
+2,438
| +9% | +$50.9K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $583K | Buy |
+28,218
| New | +$583K | ﹤0.01% | 1720 |
|
|
2021
Q1 | – | Sell |
-11,851
| Closed | -$265K | – | 2371 |
|
|
2020
Q4 | $265K | Hold |
11,851
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q3 | $263K | Buy |
+11,851
| New | +$263K | ﹤0.01% | 2116 |
|