Courier Capital’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 |
-120,824
| Closed | -$2.55M | – | 384 |
|
|
2024
Q3 | $2.55M | Sell |
120,824
-1,123
| -0.9% | -$23.7K | 0.17% | 119 |
|
|
2024
Q2 | $2.57M | Sell |
121,947
-12,363
| -9% | -$260K | 0.2% | 94 |
|
|
2024
Q1 | $2.82M | Sell |
134,310
-12,577
| -9% | -$264K | 0.2% | 103 |
|
|
2023
Q4 | $3.07M | Sell |
146,887
-9,237
| -6% | -$193K | 0.23% | 95 |
|
|
2023
Q3 | $3.23M | Sell |
156,124
-3,860
| -2% | -$79.8K | 0.27% | 84 |
|
|
2023
Q2 | $3.29M | Sell |
159,984
-29,566
| -16% | -$608K | 0.26% | 87 |
|
|
2023
Q1 | $3.9M | Sell |
189,550
-2,667
| -1% | -$54.9K | 0.43% | 53 |
|
|
2022
Q4 | $3.94M | Sell |
192,217
-39,294
| -17% | -$805K | 0.45% | 56 |
|
|
2022
Q3 | $4.72M | Buy |
231,511
+27
| +0% | +$551 | 0.58% | 49 |
|
|
2022
Q2 | $4.8M | Sell |
231,484
-2,478
| -1% | -$51.4K | 0.56% | 48 |
|
|
2022
Q1 | $4.93M | Sell |
233,962
-22,581
| -9% | -$476K | 0.49% | 52 |
|
|
2021
Q4 | $5.6M | Buy |
256,543
+27,276
| +12% | +$595K | 0.52% | 47 |
|
|
2021
Q3 | $5.07M | Buy |
229,267
+28,470
| +14% | +$629K | 0.48% | 47 |
|
|
2021
Q2 | $4.46M | Buy |
200,797
+60,546
| +43% | +$1.34M | 0.42% | 57 |
|
|
2021
Q1 | $3.11M | Buy |
140,251
+113,187
| +418% | +$2.51M | 0.31% | 70 |
|
|
2020
Q4 | $606K | Buy |
27,064
+13,228
| +96% | +$296K | 0.07% | 155 |
|
|
2020
Q3 | $308K | Buy |
13,836
+3,386
| +32% | +$75.4K | 0.04% | 213 |
|
|
2020
Q2 | $231K | Buy |
+10,450
| New | +$231K | 0.03% | 247 |
|