Envestnet Asset 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 |
-716,995
| Closed | -$15.1M | – | 4439 |
|
|
2024
Q3 | $15.1M | Buy |
716,995
+13,363
| +2% | +$282K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $14.8M | Buy |
703,632
+94,224
| +15% | +$1.98M | 0.01% | 1305 |
|
|
2024
Q1 | $12.8M | Buy |
609,408
+54,517
| +10% | +$1.14M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $11.6M | Buy |
554,891
+4,118
| +0.7% | +$86K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $11.4M | Buy |
550,773
+124,455
| +29% | +$2.57M | 0.01% | 1285 |
|
|
2023
Q2 | $8.77M | Sell |
426,318
-1,119,048
| -72% | -$23M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $31.8M | Buy |
1,545,366
+401,786
| +35% | +$8.27M | 0.02% | 657 |
|
|
2022
Q4 | $23.4M | Buy |
1,143,580
+76,300
| +7% | +$1.56M | 0.01% | 779 |
|
|
2022
Q3 | $21.8M | Sell |
1,067,280
-38,711
| -4% | -$789K | 0.01% | 738 |
|
|
2022
Q2 | $22.9M | Buy |
1,105,991
+408,190
| +58% | +$8.47M | 0.01% | 722 |
|
|
2022
Q1 | $14.7M | Buy |
697,801
+632,138
| +963% | +$13.3M | 0.01% | 1005 |
|
|
2021
Q4 | $1.43M | Sell |
65,663
-28,125
| -30% | -$614K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $2.07M | Buy |
93,788
+6,529
| +7% | +$144K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $1.94M | Sell |
87,259
-12,720
| -13% | -$282K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $2.22M | Sell |
99,979
-19,838
| -17% | -$440K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $2.68M | Buy |
119,817
+16,139
| +16% | +$361K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $2.3M | Buy |
103,678
+21,557
| +26% | +$478K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $1.81M | Buy |
82,121
+49,456
| +151% | +$1.09M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $675K | Sell |
32,665
-4,485
| -12% | -$92.7K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $798K | Buy |
37,150
+7,854
| +27% | +$169K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $628K | Buy |
29,296
+5,021
| +21% | +$108K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $516K | Buy |
24,275
+3,000
| +14% | +$63.8K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $441K | Buy |
21,275
+9,428
| +80% | +$195K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $237K | Buy |
+11,847
| New | +$237K | ﹤0.01% | 2575 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$10K | – | 2969 |
|
|
2017
Q4 | $10K | Sell |
500
-3,328
| -87% | -$66.6K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $80K | Sell |
3,828
-506
| -12% | -$10.6K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $90K | Hold |
4,334
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q1 | $89K | Buy |
4,334
+1,029
| +31% | +$21.1K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $67K | Buy |
3,305
+2,190
| +196% | +$44.4K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $24K | Sell |
1,115
-3,512
| -76% | -$75.6K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $98K | Sell |
4,627
-543
| -11% | -$11.5K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $107K | Sell |
5,170
-4,485
| -46% | -$92.8K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $191K | Sell |
9,655
-417,110
| -98% | -$8.25M | ﹤0.01% | 2048 |
|
|
2015
Q3 | $8.57M | Buy |
426,765
+36,639
| +9% | +$736K | 0.04% | 366 |
|
|
2015
Q2 | $7.8M | Buy |
+390,126
| New | +$7.8M | 0.04% | 452 |
|