Ellevest Inc’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 |
-94,203
| Closed | -$1.99M | – | 462 |
|
|
2024
Q3 | $1.99M | Buy |
94,203
+14,260
| +18% | +$301K | 0.11% | 59 |
|
|
2024
Q2 | $1.68M | Buy |
79,943
+5,561
| +7% | +$117K | 0.1% | 59 |
|
|
2024
Q1 | $1.56M | Buy |
74,382
+7,536
| +11% | +$158K | 0.1% | 61 |
|
|
2023
Q4 | $1.4M | Buy |
66,846
+33,017
| +98% | +$690K | 0.1% | 61 |
|
|
2023
Q3 | $699K | Buy |
33,829
+5,947
| +21% | +$123K | 0.05% | 101 |
|
|
2023
Q2 | $574K | Buy |
27,882
+444
| +2% | +$9.13K | 0.04% | 129 |
|
|
2023
Q1 | $565K | Sell |
27,438
-2,184
| -7% | -$45K | 0.04% | 113 |
|
|
2022
Q4 | $607K | Sell |
29,622
-329
| -1% | -$6.74K | 0.05% | 98 |
|
|
2022
Q3 | $611K | Sell |
29,951
-903
| -3% | -$18.4K | 0.06% | 82 |
|
|
2022
Q2 | $640K | Sell |
30,854
-1,348
| -4% | -$28K | 0.06% | 80 |
|
|
2022
Q1 | $679K | Sell |
32,202
-479
| -1% | -$10.1K | 0.06% | 78 |
|
|
2021
Q4 | $713K | Sell |
32,681
-65
| -0.2% | -$1.42K | 0.06% | 71 |
|
|
2021
Q3 | $724K | Sell |
32,746
-116
| -0.4% | -$2.57K | 0.07% | 68 |
|
|
2021
Q2 | $729K | Sell |
32,862
-428
| -1% | -$9.5K | 0.07% | 65 |
|
|
2021
Q1 | $738K | Buy |
33,290
+3,812
| +13% | +$84.5K | 0.09% | 59 |
|
|
2020
Q4 | $660K | Buy |
29,478
+7,029
| +31% | +$157K | 0.1% | 53 |
|
|
2020
Q3 | $498K | Buy |
22,449
+3,747
| +20% | +$83.1K | 0.09% | 60 |
|
|
2020
Q2 | $412K | Buy |
18,702
+2,923
| +19% | +$64.4K | 0.09% | 60 |
|
|
2020
Q1 | $326K | Buy |
15,779
+2,530
| +19% | +$52.3K | 0.09% | 54 |
|
|
2019
Q4 | $284K | Buy |
13,249
+9,305
| +236% | +$199K | 0.08% | 52 |
|
|
2019
Q3 | $85K | Buy |
3,944
+1,603
| +68% | +$34.5K | 0.03% | 85 |
|
|
2019
Q2 | $50K | Buy |
2,341
+1,779
| +317% | +$38K | 0.02% | 123 |
|
|
2019
Q1 | $12K | Buy |
562
+150
| +36% | +$3.2K | 0.01% | 182 |
|
|
2018
Q4 | $8K | Buy |
+412
| New | +$8K | ﹤0.01% | 396 |
|