Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10406 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10044 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9474 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9250 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9015 |
|
|
2023
Q2 | – | Sell |
-35,211
| Closed | -$725K | – | 8801 |
|
|
2023
Q1 | $725K | Buy |
35,211
+18,791
| +114% | +$387K | 0.06% | 342 |
|
|
2022
Q4 | $336K | Buy |
16,420
+6,090
| +59% | +$125K | 0.03% | 494 |
|
|
2022
Q3 | $211K | Buy |
10,330
+7,494
| +264% | +$153K | 0.02% | 530 |
|
|
2022
Q2 | $59K | Buy |
+2,836
| New | +$59K | 0.01% | 1022 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7959 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7752 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7452 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7156 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6877 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6644 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6415 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6072 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5928 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5821 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5734 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5581 |
|