ETF Store’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 |
-18,119
| Closed | -$383K | – | 91 |
|
|
2024
Q3 | $383K | Sell |
18,119
-1,781
| -9% | -$37.6K | 0.39% | 48 |
|
|
2024
Q2 | $419K | Sell |
19,900
-28,777
| -59% | -$606K | 0.43% | 41 |
|
|
2024
Q1 | $1.02M | Sell |
48,677
-23,569
| -33% | -$494K | 0.58% | 29 |
|
|
2023
Q4 | $1.51M | Sell |
72,246
-1,737
| -2% | -$36.3K | 0.97% | 19 |
|
|
2023
Q3 | $1.53M | Sell |
73,983
-3,895
| -5% | -$80.7K | 1.1% | 18 |
|
|
2023
Q2 | $1.61M | Buy |
77,878
+3,918
| +5% | +$80.9K | 1.13% | 19 |
|
|
2023
Q1 | $1.53M | Sell |
73,960
-16,129
| -18% | -$333K | 1.16% | 17 |
|
|
2022
Q4 | $1.85M | Sell |
90,089
-7,945
| -8% | -$163K | 1.43% | 16 |
|
|
2022
Q3 | $2M | Buy |
98,034
+3,753
| +4% | +$76.5K | 1.75% | 16 |
|
|
2022
Q2 | $1.96M | Sell |
94,281
-2,418
| -3% | -$50.2K | 1.6% | 16 |
|
|
2022
Q1 | $2.02M | Buy |
96,699
+3,617
| +4% | +$75.7K | 1.59% | 16 |
|
|
2021
Q4 | $1.99M | Buy |
+93,082
| New | +$1.99M | 1.5% | 17 |
|