Davenport & 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
Q4 | – | Sell |
-15,300
| Closed | -$323K | – | 1176 |
|
|
2024
Q3 | $323K | Hold |
15,300
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $322K | Sell |
15,300
-1,250
| -8% | -$26.3K | ﹤0.01% | 904 |
|
|
2024
Q1 | $347K | Sell |
16,550
-32
| -0.2% | -$671 | ﹤0.01% | 887 |
|
|
2023
Q4 | $346K | Hold |
16,582
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $343K | Sell |
16,582
-4,000
| -19% | -$82.7K | ﹤0.01% | 819 |
|
|
2023
Q2 | $423K | Sell |
20,582
-10,836
| -34% | -$223K | ﹤0.01% | 774 |
|
|
2023
Q1 | $647K | Sell |
31,418
-5,145
| -14% | -$106K | 0.01% | 642 |
|
|
2022
Q4 | $749K | Sell |
36,563
-1,363
| -4% | -$27.9K | 0.01% | 565 |
|
|
2022
Q3 | $773K | Buy |
37,926
+2,067
| +6% | +$42.1K | 0.01% | 543 |
|
|
2022
Q2 | $744K | Sell |
35,859
-487
| -1% | -$10.1K | 0.01% | 564 |
|
|
2022
Q1 | $766K | Buy |
36,346
+11,979
| +49% | +$252K | 0.01% | 604 |
|
|
2021
Q4 | $532K | Sell |
24,367
-6,586
| -21% | -$144K | ﹤0.01% | 717 |
|
|
2021
Q3 | $684K | Sell |
30,953
-14,902
| -32% | -$329K | ﹤0.01% | 637 |
|
|
2021
Q2 | $1.02M | Buy |
45,855
+7,253
| +19% | +$161K | 0.01% | 471 |
|
|
2021
Q1 | $856K | Buy |
38,602
+4,246
| +12% | +$94.2K | 0.01% | 420 |
|
|
2020
Q4 | $769K | Sell |
34,356
-1,842
| -5% | -$41.2K | 0.01% | 429 |
|
|
2020
Q3 | $803K | Buy |
36,198
+7,037
| +24% | +$156K | 0.01% | 377 |
|
|
2020
Q2 | $643K | Sell |
29,161
-606
| -2% | -$13.4K | 0.01% | 410 |
|
|
2020
Q1 | $615K | Buy |
29,767
+3,100
| +12% | +$64K | 0.01% | 368 |
|
|
2019
Q4 | $573K | Buy |
26,667
+2,675
| +11% | +$57.5K | 0.01% | 445 |
|
|
2019
Q3 | $510K | Sell |
23,992
-1,235
| -5% | -$26.3K | 0.01% | 440 |
|
|
2019
Q2 | $536K | Sell |
25,227
-364
| -1% | -$7.73K | 0.01% | 431 |
|
|
2019
Q1 | $531K | Buy |
25,591
+1,523
| +6% | +$31.6K | 0.01% | 408 |
|
|
2018
Q4 | $481K | Hold |
24,068
| – | – | 0.01% | 402 |
|
|
2018
Q3 | $484K | Buy |
24,068
+1,235
| +5% | +$24.8K | 0.01% | 450 |
|
|
2018
Q2 | $458K | Buy |
22,833
+1,360
| +6% | +$27.3K | 0.01% | 462 |
|
|
2018
Q1 | $435K | Buy |
21,473
+4,993
| +30% | +$101K | 0.01% | 479 |
|
|
2017
Q4 | $344K | Buy |
16,480
+150
| +0.9% | +$3.13K | ﹤0.01% | 522 |
|
|
2017
Q3 | $342K | Buy |
16,330
+95
| +0.6% | +$1.99K | ﹤0.01% | 516 |
|
|
2017
Q2 | $338K | Buy |
16,235
+816
| +5% | +$17K | ﹤0.01% | 511 |
|
|
2017
Q1 | $315K | Hold |
15,419
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $315K | Buy |
15,419
+67
| +0.4% | +$1.37K | ﹤0.01% | 488 |
|
|
2016
Q3 | $328K | Sell |
15,352
-2,171
| -12% | -$46.4K | ﹤0.01% | 466 |
|
|
2016
Q2 | $372K | Buy |
+17,523
| New | +$372K | 0.01% | 437 |
|