Curbstone Financial Management Corp’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 |
-166,010
| Closed | -$3.51M | – | 198 |
|
|
2024
Q3 | $3.51M | Sell |
166,010
-4,400
| -3% | -$92.9K | 0.75% | 37 |
|
|
2024
Q2 | $3.59M | Sell |
170,410
-7,210
| -4% | -$152K | 0.78% | 36 |
|
|
2024
Q1 | $3.72M | Sell |
177,620
-11,500
| -6% | -$241K | 0.8% | 35 |
|
|
2023
Q4 | $3.95M | Sell |
189,120
-19,330
| -9% | -$404K | 0.9% | 33 |
|
|
2023
Q3 | $4.31M | Sell |
208,450
-2,500
| -1% | -$51.7K | 1.07% | 25 |
|
|
2023
Q2 | $4.34M | Sell |
210,950
-9,750
| -4% | -$201K | 1.03% | 26 |
|
|
2023
Q1 | $4.54M | Sell |
220,700
-29,350
| -12% | -$604K | 1.11% | 23 |
|
|
2022
Q4 | $5.12M | Sell |
250,050
-6,452
| -3% | -$132K | 1.28% | 20 |
|
|
2022
Q3 | $5.23M | Sell |
256,502
-5,278
| -2% | -$108K | 1.3% | 18 |
|
|
2022
Q2 | $5.43M | Sell |
261,780
-7,700
| -3% | -$160K | 1.26% | 19 |
|
|
2022
Q1 | $5.68M | Buy |
269,480
+7,950
| +3% | +$168K | 1.05% | 23 |
|
|
2021
Q4 | $5.71M | Buy |
261,530
+16,150
| +7% | +$353K | 1.01% | 23 |
|
|
2021
Q3 | $5.43M | Buy |
245,380
+15,750
| +7% | +$348K | 1.02% | 23 |
|
|
2021
Q2 | $5.1M | Buy |
229,630
+18,340
| +9% | +$407K | 0.96% | 23 |
|
|
2021
Q1 | $4.68M | Buy |
211,290
+26,900
| +15% | +$596K | 0.93% | 28 |
|
|
2020
Q4 | $4.13M | Buy |
184,390
+24,430
| +15% | +$547K | 0.86% | 28 |
|
|
2020
Q3 | $3.55M | Buy |
159,960
+61,940
| +63% | +$1.37M | 0.85% | 29 |
|
|
2020
Q2 | $2.16M | Buy |
98,020
+77,690
| +382% | +$1.71M | 0.56% | 51 |
|
|
2020
Q1 | $420K | Buy |
+20,330
| New | +$420K | 0.13% | 149 |
|