Equitable Holdings’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 |
-235,113
| Closed | -$4.97M | – | 1347 |
|
|
2024
Q3 | $4.97M | Buy |
235,113
+5,180
| +2% | +$109K | 0.05% | 281 |
|
|
2024
Q2 | $4.84M | Sell |
229,933
-10,210
| -4% | -$215K | 0.05% | 268 |
|
|
2024
Q1 | $5.04M | Buy |
240,143
+19,819
| +9% | +$416K | 0.06% | 239 |
|
|
2023
Q4 | $4.6M | Buy |
220,324
+55,733
| +34% | +$1.16M | 0.06% | 235 |
|
|
2023
Q3 | $3.4M | Buy |
164,591
+9,895
| +6% | +$205K | 0.05% | 261 |
|
|
2023
Q2 | $3.18M | Buy |
154,696
+32,465
| +27% | +$668K | 0.05% | 258 |
|
|
2023
Q1 | $2.52M | Buy |
122,231
+16,413
| +16% | +$338K | 0.04% | 281 |
|
|
2022
Q4 | $2.17M | Buy |
105,818
+47,981
| +83% | +$983K | 0.04% | 284 |
|
|
2022
Q3 | $1.18M | Buy |
57,837
+15,643
| +37% | +$319K | 0.02% | 371 |
|
|
2022
Q2 | $875K | Buy |
+42,194
| New | +$875K | 0.02% | 434 |
|