CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,680
| Closed | -$259K | – | 588 |
|
|
2022
Q3 | $259K | Sell |
12,680
-372
| -3% | -$7.6K | 0.02% | 406 |
|
|
2022
Q2 | $271K | Buy |
13,052
+449
| +4% | +$9.32K | 0.02% | 389 |
|
|
2022
Q1 | $266K | Hold |
12,603
| – | – | 0.02% | 325 |
|
|
2021
Q4 | $275K | Hold |
12,603
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $279K | Hold |
12,603
| – | – | 0.02% | 321 |
|
|
2021
Q2 | $280K | Buy |
12,603
+7,947
| +171% | +$177K | 0.02% | 304 |
|
|
2021
Q1 | $103K | Hold |
4,656
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $104K | Hold |
4,656
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $103K | Hold |
4,656
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $103K | Hold |
4,656
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $96K | Buy |
+4,656
| New | +$96K | 0.02% | 270 |
|