DP
BSCO
Denver PWM’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-475,741
| Closed | -$9.89M | – | 95 |
|
|
2022
Q2 | $9.89M | Sell |
475,741
-36,623
| -7% | -$762K | 4.66% | 6 |
|
|
2022
Q1 | $10.8M | Buy |
512,364
+4,387
| +0.9% | +$92.3K | 4.28% | 7 |
|
|
2021
Q4 | $11.1M | Buy |
507,977
+5,844
| +1% | +$127K | 4.23% | 6 |
|
|
2021
Q3 | $11.1M | Buy |
502,133
+20,083
| +4% | +$444K | 4.59% | 6 |
|
|
2021
Q2 | $10.7M | Buy |
482,050
+92,222
| +24% | +$2.04M | 4.48% | 6 |
|
|
2021
Q1 | $8.65M | Sell |
389,828
-17,090
| -4% | -$379K | 5.05% | 5 |
|
|
2020
Q4 | $9.11M | Buy |
406,918
+17,090
| +4% | +$383K | 4.53% | 4 |
|
|
2020
Q3 | $8.65M | Buy |
389,828
+33,594
| +9% | +$745K | 5.04% | 5 |
|
|
2020
Q2 | $7.85M | Buy |
356,234
+27,250
| +8% | +$601K | 4.79% | 5 |
|
|
2020
Q1 | $6.73M | Buy |
328,984
+318,180
| +2,945% | +$6.51M | 4.94% | 6 |
|
|
2019
Q4 | $232K | Buy |
10,804
+105
| +1% | +$2.26K | 0.13% | 68 |
|
|
2019
Q3 | $229K | Buy |
10,699
+28
| +0.3% | +$600 | 0.14% | 64 |
|
|
2019
Q2 | $229K | Sell |
10,671
-2,483
| -19% | -$53.3K | 0.15% | 65 |
|
|
2019
Q1 | $272K | Sell |
13,154
-4,938
| -27% | -$102K | 0.18% | 55 |
|
|
2018
Q4 | $369K | Sell |
18,092
-1,730
| -9% | -$35.3K | 0.26% | 43 |
|
|
2018
Q3 | $394K | Buy |
+19,822
| New | +$394K | 0.3% | 43 |
|
|
2018
Q1 | – | Sell |
-23,875
| Closed | -$486K | – | 61 |
|
|
2017
Q4 | $486K | Sell |
23,875
-6,052
| -20% | -$123K | 0.37% | 40 |
|
|
2017
Q3 | $628K | Buy |
+29,927
| New | +$628K | 0.49% | 35 |
|