Commonwealth Equity Services’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 |
-608,238
| Closed | -$12.8M | – | 4251 |
|
|
2024
Q3 | $12.8M | Sell |
608,238
-400,111
| -40% | -$8.45M | 0.02% | 706 |
|
|
2024
Q2 | $21.2M | Sell |
1,008,349
-291,543
| -22% | -$6.14M | 0.03% | 479 |
|
|
2024
Q1 | $27.3M | Sell |
1,299,892
-99,692
| -7% | -$2.09M | 0.05% | 394 |
|
|
2023
Q4 | $29.2M | Buy |
1,399,584
+349,526
| +33% | +$7.3M | 0.05% | 338 |
|
|
2023
Q3 | $21.7M | Buy |
1,050,058
+134,961
| +15% | +$2.79M | 0.05% | 384 |
|
|
2023
Q2 | $18.8M | Buy |
915,097
+31,239
| +4% | +$643K | 0.04% | 440 |
|
|
2023
Q1 | $18.2K | Buy |
883,858
+99,043
| +13% | +$2.04K | 0.04% | 428 |
|
|
2022
Q4 | $16.1M | Buy |
784,815
+11,750
| +2% | +$241K | 0.04% | 438 |
|
|
2022
Q3 | $15.8M | Buy |
773,065
+37,587
| +5% | +$766K | 0.04% | 407 |
|
|
2022
Q2 | $15.3M | Buy |
735,478
+270,319
| +58% | +$5.61M | 0.04% | 421 |
|
|
2022
Q1 | $9.8M | Buy |
465,159
+143,524
| +45% | +$3.02M | 0.02% | 634 |
|
|
2021
Q4 | $7.02M | Buy |
321,635
+109,306
| +51% | +$2.39M | 0.02% | 758 |
|
|
2021
Q3 | $4.69M | Buy |
212,329
+16,765
| +9% | +$371K | 0.01% | 909 |
|
|
2021
Q2 | $4.34M | Sell |
195,564
-2,940
| -1% | -$65.2K | 0.01% | 935 |
|
|
2021
Q1 | $4.4M | Buy |
198,504
+67,187
| +51% | +$1.49M | 0.01% | 845 |
|
|
2020
Q4 | $2.94M | Sell |
131,317
-4,827
| -4% | -$108K | 0.01% | 1012 |
|
|
2020
Q3 | $3.02M | Buy |
136,144
+48,711
| +56% | +$1.08M | 0.01% | 880 |
|
|
2020
Q2 | $1.93M | Buy |
87,433
+9,820
| +13% | +$216K | 0.01% | 1050 |
|
|
2020
Q1 | $1.6M | Buy |
77,613
+27,208
| +54% | +$562K | 0.01% | 1005 |
|
|
2019
Q4 | $1.08M | Buy |
50,405
+12,898
| +34% | +$277K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $803K | Buy |
37,507
+13,897
| +59% | +$298K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $501K | Buy |
23,610
+8,009
| +51% | +$170K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $323K | Buy |
+15,601
| New | +$323K | ﹤0.01% | 2095 |
|