D.A. Davidson & Co’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
Q3 | – | Sell |
-33,246
| Closed | -$700K | – | 1439 |
|
|
2024
Q2 | $700K | Sell |
33,246
-17,400
| -34% | -$366K | 0.01% | 857 |
|
|
2024
Q1 | $1.06M | Buy |
50,646
+8,077
| +19% | +$169K | 0.01% | 716 |
|
|
2023
Q4 | $889K | Buy |
42,569
+4,240
| +11% | +$88.6K | 0.01% | 751 |
|
|
2023
Q3 | $792K | Buy |
38,329
+3,082
| +9% | +$63.7K | 0.01% | 753 |
|
|
2023
Q2 | $725K | Buy |
+35,247
| New | +$725K | 0.01% | 799 |
|
|
2022
Q2 | – | Sell |
-12,157
| Closed | -$256K | – | 1361 |
|
|
2022
Q1 | $256K | Buy |
12,157
+1,961
| +19% | +$41.3K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $223K | Buy |
+10,196
| New | +$223K | ﹤0.01% | 1159 |
|