Cypress Capital Group’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
Q1 | – | Sell |
-16,415
| Closed | -$336K | – | 316 |
|
|
2022
Q4 | $336K | Sell |
16,415
-20,777
| -56% | -$426K | 0.05% | 243 |
|
|
2022
Q3 | $759K | Sell |
37,192
-5,725
| -13% | -$117K | 0.13% | 150 |
|
|
2022
Q2 | $890K | Sell |
42,917
-9,075
| -17% | -$188K | 0.14% | 139 |
|
|
2022
Q1 | $1.1M | Buy |
51,992
+2,992
| +6% | +$63.1K | 0.14% | 140 |
|
|
2021
Q4 | $1.07M | Sell |
49,000
-21,850
| -31% | -$477K | 0.13% | 135 |
|
|
2021
Q3 | $1.57M | Sell |
70,850
-2,275
| -3% | -$50.3K | 0.21% | 106 |
|
|
2021
Q2 | $1.62M | Buy |
73,125
+630
| +0.9% | +$14K | 0.22% | 107 |
|
|
2021
Q1 | $1.61M | Buy |
72,495
+4,770
| +7% | +$106K | 0.23% | 103 |
|
|
2020
Q4 | $1.52M | Buy |
67,725
+11,225
| +20% | +$251K | 0.23% | 99 |
|
|
2020
Q3 | $1.25M | Buy |
56,500
+8,000
| +16% | +$178K | 0.21% | 111 |
|
|
2020
Q2 | $1.07M | Buy |
48,500
+10,590
| +28% | +$234K | 0.2% | 112 |
|
|
2020
Q1 | $783K | Buy |
37,910
+7,975
| +27% | +$165K | 0.18% | 108 |
|
|
2019
Q4 | $643K | Buy |
+29,935
| New | +$643K | 0.11% | 140 |
|