CreativeOne Wealth’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
Q2 | – | Sell |
-37,023
| Closed | -$762K | – | 894 |
|
|
2023
Q1 | $762K | Sell |
37,023
-87,470
| -70% | -$1.8M | 0.04% | 367 |
|
|
2022
Q4 | $2.55M | Buy |
124,493
+11,081
| +10% | +$227K | 0.14% | 128 |
|
|
2022
Q3 | $2.31M | Sell |
113,412
-1,268
| -1% | -$25.8K | 0.14% | 127 |
|
|
2022
Q2 | $2.38M | Sell |
114,680
-1,755
| -2% | -$36.4K | 0.13% | 131 |
|
|
2022
Q1 | $2.45M | Buy |
116,435
+92,418
| +385% | +$1.95M | 0.13% | 131 |
|
|
2021
Q4 | $524K | Buy |
+24,017
| New | +$524K | 0.03% | 441 |
|