Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,808
| Closed | -$271K | – | 418 |
|
|
2024
Q3 | $271K | Sell |
12,808
-5,015
| -28% | -$106K | 0.03% | 342 |
|
|
2024
Q2 | $375K | Hold |
17,823
| – | – | 0.04% | 289 |
|
|
2024
Q1 | $374K | Hold |
17,823
| – | – | 0.04% | 287 |
|
|
2023
Q4 | $372K | Sell |
17,823
-5,975
| -25% | -$125K | 0.04% | 286 |
|
|
2023
Q3 | $492K | Sell |
23,798
-1,575
| -6% | -$32.6K | 0.06% | 242 |
|
|
2023
Q2 | $522K | Sell |
25,373
-2,515
| -9% | -$51.7K | 0.07% | 235 |
|
|
2023
Q1 | $574K | Hold |
27,888
| – | – | 0.08% | 220 |
|
|
2022
Q4 | $571K | Hold |
27,888
| – | – | 0.08% | 218 |
|
|
2022
Q3 | $569K | Hold |
27,888
| – | – | 0.09% | 203 |
|
|
2022
Q2 | $578K | Buy |
27,888
+6,215
| +29% | +$129K | 0.09% | 199 |
|
|
2022
Q1 | $457K | Buy |
21,673
+2,300
| +12% | +$48.5K | 0.06% | 242 |
|
|
2021
Q4 | $423K | Buy |
+19,373
| New | +$423K | 0.06% | 241 |
|