Country Club Bank’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 |
-39,875
| Closed | -$842K | – | 328 |
|
|
2024
Q3 | $842K | Hold |
39,875
| – | – | 0.06% | 220 |
|
|
2024
Q2 | $839K | Sell |
39,875
-54,140
| -58% | -$1.14M | 0.06% | 215 |
|
|
2024
Q1 | $1.97M | Buy |
94,015
+35,078
| +60% | +$736K | 0.14% | 134 |
|
|
2023
Q4 | $1.23M | Buy |
58,937
+7,815
| +15% | +$163K | 0.09% | 171 |
|
|
2023
Q3 | $1.06M | Buy |
+51,122
| New | +$1.06M | 0.09% | 176 |
|
|
2023
Q1 | – | Sell |
-55,856
| Closed | -$1.14M | – | 298 |
|
|
2022
Q4 | $1.14M | Buy |
+55,856
| New | +$1.14M | 0.1% | 159 |
|