Davis Capital Management’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 |
-891
| Closed | -$18.8K | – | 339 |
|
|
2024
Q3 | $18.8K | Sell |
891
-1,286
| -59% | -$27.2K | 0.01% | 202 |
|
|
2024
Q2 | $45.9K | Sell |
2,177
-857
| -28% | -$18.1K | 0.04% | 144 |
|
|
2024
Q1 | $63.6K | Sell |
3,034
-366
| -11% | -$7.68K | 0.06% | 113 |
|
|
2023
Q4 | $71K | Buy |
+3,400
| New | +$71K | 0.07% | 103 |
|
|
2020
Q2 | $42K | Buy |
1,908
+165
| +9% | +$3.63K | 0.08% | 112 |
|
|
2020
Q1 | $36K | Buy |
+1,743
| New | +$36K | 0.08% | 112 |
|