Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-518,915
| Closed | -$11.5M | – | 308 |
|
|
2021
Q2 | $11.5M | Buy |
518,915
+9,925
| +2% | +$220K | 0.15% | 110 |
|
|
2021
Q1 | $11.3M | Buy |
508,990
+11,357
| +2% | +$252K | 0.16% | 109 |
|
|
2020
Q4 | $11.1M | Sell |
497,633
-1,742
| -0.3% | -$39K | 0.17% | 109 |
|
|
2020
Q3 | $11.1M | Buy |
499,375
+9,705
| +2% | +$215K | 0.18% | 105 |
|
|
2020
Q2 | $10.8M | Buy |
489,670
+6,156
| +1% | +$136K | 0.18% | 103 |
|
|
2020
Q1 | $9.99M | Buy |
483,514
+22,574
| +5% | +$466K | 0.19% | 103 |
|
|
2019
Q4 | $9.8M | Sell |
460,940
-11,588
| -2% | -$246K | 0.16% | 110 |
|
|
2019
Q3 | $10.1M | Buy |
472,528
+11,588
| +3% | +$248K | 0.16% | 109 |
|
|
2019
Q2 | $9.8M | Buy |
460,940
+13,450
| +3% | +$286K | 0.16% | 110 |
|
|
2019
Q1 | $9.28M | Sell |
447,490
-331,475
| -43% | -$6.87M | 0.16% | 110 |
|
|
2018
Q4 | $15.6M | Sell |
778,965
-11,570
| -1% | -$231K | 0.29% | 87 |
|
|
2018
Q3 | $15.9M | Sell |
790,535
-15,842
| -2% | -$318K | 0.27% | 87 |
|
|
2018
Q2 | $16.2M | Sell |
806,377
-24,986
| -3% | -$501K | 0.28% | 82 |
|
|
2018
Q1 | $16.9M | Sell |
831,363
-6,900
| -0.8% | -$140K | 0.31% | 73 |
|
|
2017
Q4 | $17.5M | Buy |
838,263
+28,945
| +4% | +$605K | 0.32% | 67 |
|
|
2017
Q3 | $17M | Buy |
809,318
+254,184
| +46% | +$5.33M | 0.33% | 66 |
|
|
2017
Q2 | $11.6M | Buy |
555,134
+38,426
| +7% | +$801K | 0.24% | 93 |
|
|
2017
Q1 | $10.6M | Buy |
516,708
+67,124
| +15% | +$1.38M | 0.24% | 96 |
|
|
2016
Q4 | $9.19M | Buy |
449,584
+244,339
| +119% | +$4.99M | 0.22% | 101 |
|
|
2016
Q3 | $4.38M | Buy |
205,245
+29,397
| +17% | +$628K | 0.11% | 130 |
|
|
2016
Q2 | $3.73M | Buy |
175,848
+14,930
| +9% | +$317K | 0.1% | 139 |
|
|
2016
Q1 | $3.32M | Buy |
160,918
+10,302
| +7% | +$213K | 0.1% | 136 |
|
|
2015
Q4 | $2.98M | Buy |
150,616
+7,491
| +5% | +$148K | 0.1% | 146 |
|
|
2015
Q3 | $2.88M | Buy |
143,125
+7,532
| +6% | +$151K | 0.1% | 150 |
|
|
2015
Q2 | $2.71M | Buy |
135,593
+6,568
| +5% | +$131K | 0.1% | 153 |
|
|
2015
Q1 | $2.69M | Buy |
+129,025
| New | +$2.69M | 0.1% | 153 |
|