Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-420,059
| Closed | -$8.68M | – | 249 |
|
|
2023
Q3 | $8.68M | Sell |
420,059
-18,758
| -4% | -$388K | 0.57% | 55 |
|
|
2023
Q2 | $9.03M | Buy |
438,817
+5,033
| +1% | +$104K | 0.55% | 55 |
|
|
2023
Q1 | $8.93M | Buy |
433,784
+3,812
| +0.9% | +$78.5K | 0.57% | 57 |
|
|
2022
Q4 | $8.81M | Buy |
429,972
+19,912
| +5% | +$408K | 0.57% | 51 |
|
|
2022
Q3 | $8.36M | Buy |
410,060
+3,115
| +0.8% | +$63.5K | 0.59% | 57 |
|
|
2022
Q2 | $8.44M | Sell |
406,945
-42,000
| -9% | -$871K | 0.58% | 57 |
|
|
2022
Q1 | $9.46M | Buy |
448,945
+2,228
| +0.5% | +$46.9K | 0.55% | 58 |
|
|
2021
Q4 | $9.75M | Sell |
446,717
-191,013
| -30% | -$4.17M | 0.54% | 58 |
|
|
2021
Q3 | $14.1M | Buy |
637,730
+39,146
| +7% | +$866K | 0.86% | 41 |
|
|
2021
Q2 | $13.3M | Buy |
598,584
+42,785
| +8% | +$949K | 0.83% | 42 |
|
|
2021
Q1 | $12.3M | Buy |
555,799
+29,802
| +6% | +$661K | 0.81% | 47 |
|
|
2020
Q4 | $11.8M | Buy |
525,997
+40,433
| +8% | +$905K | 0.8% | 45 |
|
|
2020
Q3 | $10.8M | Buy |
485,564
+85,716
| +21% | +$1.9M | 0.81% | 40 |
|
|
2020
Q2 | $8.81M | Buy |
399,848
+45,105
| +13% | +$994K | 0.83% | 40 |
|
|
2020
Q1 | $7.33M | Sell |
354,743
-5,546
| -2% | -$115K | 0.84% | 41 |
|
|
2019
Q4 | $7.74M | Sell |
360,289
-35,473
| -9% | -$762K | 0.68% | 44 |
|
|
2019
Q3 | $8.48M | Buy |
395,762
+74,902
| +23% | +$1.61M | 0.74% | 45 |
|
|
2019
Q2 | $6.82M | Buy |
320,860
+31,765
| +11% | +$675K | 0.57% | 53 |
|
|
2019
Q1 | $5.99M | Buy |
289,095
+15,415
| +6% | +$320K | 0.51% | 53 |
|
|
2018
Q4 | $5.47M | Sell |
273,680
-3,160
| -1% | -$63.1K | 0.53% | 54 |
|
|
2018
Q3 | $5.56M | Buy |
276,840
+16,475
| +6% | +$331K | 0.45% | 57 |
|
|
2018
Q2 | $5.23M | Buy |
260,365
+12,725
| +5% | +$255K | 0.47% | 59 |
|
|
2018
Q1 | $5.02M | Buy |
247,640
+28,720
| +13% | +$582K | 0.45% | 60 |
|
|
2017
Q4 | $4.57M | Buy |
+218,920
| New | +$4.57M | 0.43% | 63 |
|