Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,657
| Closed | -$239K | – | 966 |
|
|
2020
Q4 | $239K | Sell |
10,657
-1,677
| -14% | -$37.6K | ﹤0.01% | 637 |
|
|
2020
Q3 | $273K | Sell |
12,334
-6,352
| -34% | -$141K | 0.01% | 539 |
|
|
2020
Q2 | $412K | Sell |
18,686
-16,227
| -46% | -$358K | 0.01% | 376 |
|
|
2020
Q1 | $721K | Hold |
34,913
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $750K | Sell |
34,913
-495
| -1% | -$10.6K | 0.02% | 245 |
|
|
2019
Q3 | $759K | Sell |
35,408
-44,469
| -56% | -$953K | 0.02% | 216 |
|
|
2019
Q2 | $1.7M | Buy |
+79,877
| New | +$1.7M | 0.05% | 134 |
|