CoreCap Advisors’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 |
-691
| Closed | -$14.6K | – | 3007 |
|
|
2024
Q3 | $14.6K | Sell |
691
-175
| -20% | -$3.7K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $18.2K | Sell |
866
-1,213
| -58% | -$25.5K | ﹤0.01% | 925 |
|
|
2024
Q1 | $43.6K | Buy |
+2,079
| New | +$43.6K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $11K | Buy |
+535
| New | +$11K | ﹤0.01% | 1518 |
|
|
2022
Q3 | – | Sell |
-502
| Closed | -$10K | – | 2204 |
|
|
2022
Q2 | $10K | Buy |
+502
| New | +$10K | ﹤0.01% | 1492 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$15K | – | 2197 |
|
|
2021
Q4 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1422 |
|