Comprehensive Financial Consultants Institutional’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 |
-33,963
| Closed | -$717K | – | 178 |
|
|
2024
Q3 | $717K | Buy |
33,963
+474
| +1% | +$10K | 0.26% | 108 |
|
|
2024
Q2 | $705K | Sell |
33,489
-1,448
| -4% | -$30.5K | 0.28% | 102 |
|
|
2024
Q1 | $733K | Buy |
34,937
+237
| +0.7% | +$4.97K | 0.3% | 101 |
|
|
2023
Q4 | $725K | Sell |
34,700
-2,233
| -6% | -$46.6K | 0.34% | 98 |
|
|
2023
Q3 | $763K | Sell |
36,933
-3,940
| -10% | -$81.4K | 0.4% | 87 |
|
|
2023
Q2 | $844K | Sell |
40,873
-230
| -0.6% | -$4.75K | 0.45% | 85 |
|
|
2023
Q1 | $846K | Sell |
41,103
-353
| -0.9% | -$7.27K | 0.48% | 84 |
|
|
2022
Q4 | $855K | Buy |
41,456
+972
| +2% | +$20K | 0.52% | 77 |
|
|
2022
Q3 | $823K | Buy |
40,484
+8,305
| +26% | +$169K | 0.54% | 69 |
|
|
2022
Q2 | $668K | Buy |
32,179
+24
| +0.1% | +$498 | 0.47% | 81 |
|
|
2022
Q1 | $671K | Sell |
32,155
-467
| -1% | -$9.75K | 0.47% | 83 |
|
|
2021
Q4 | $695K | Buy |
+32,622
| New | +$695K | 0.45% | 79 |
|