Exchange Capital 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 |
-225,562
| Closed | -$4.76M | – | 217 |
|
|
2024
Q3 | $4.76M | Sell |
225,562
-8,619
| -4% | -$182K | 0.76% | 40 |
|
|
2024
Q2 | $4.93M | Sell |
234,181
-11,021
| -4% | -$232K | 0.8% | 37 |
|
|
2024
Q1 | $5.14M | Sell |
245,202
-772
| -0.3% | -$16.2K | 0.84% | 33 |
|
|
2023
Q4 | $5.14M | Buy |
245,974
+14,471
| +6% | +$302K | 0.92% | 35 |
|
|
2023
Q3 | $4.79M | Buy |
231,503
+20,738
| +10% | +$429K | 0.9% | 37 |
|
|
2023
Q2 | $4.34M | Buy |
210,765
+3,437
| +2% | +$70.7K | 0.81% | 43 |
|
|
2023
Q1 | $4.27M | Buy |
207,328
+9,672
| +5% | +$199K | 0.87% | 41 |
|
|
2022
Q4 | $4.05M | Buy |
197,656
+7,357
| +4% | +$151K | 0.89% | 39 |
|
|
2022
Q3 | $3.88M | Buy |
190,299
+3,903
| +2% | +$79.6K | 0.9% | 37 |
|
|
2022
Q2 | $3.87M | Buy |
186,396
+11,582
| +7% | +$240K | 0.84% | 43 |
|
|
2022
Q1 | $3.68M | Buy |
174,814
+38,752
| +28% | +$816K | 0.69% | 51 |
|
|
2021
Q4 | $2.97M | Buy |
136,062
+29,289
| +27% | +$639K | 0.54% | 62 |
|
|
2021
Q3 | $2.36M | Buy |
106,773
+42,053
| +65% | +$930K | 0.46% | 73 |
|
|
2021
Q2 | $1.44M | Buy |
64,720
+9,383
| +17% | +$208K | 0.28% | 94 |
|
|
2021
Q1 | $1.23M | Sell |
55,337
-941
| -2% | -$20.9K | 0.25% | 100 |
|
|
2020
Q4 | $1.26M | Sell |
56,278
-693
| -1% | -$15.5K | 0.28% | 89 |
|
|
2020
Q3 | $1.26M | Buy |
56,971
+1,170
| +2% | +$26K | 0.32% | 83 |
|
|
2020
Q2 | $1.23M | Buy |
55,801
+18,171
| +48% | +$401K | 0.34% | 84 |
|
|
2020
Q1 | $777K | Buy |
37,630
+17,843
| +90% | +$368K | 0.25% | 97 |
|
|
2019
Q4 | $425K | Buy |
19,787
+5,148
| +35% | +$111K | 0.11% | 127 |
|
|
2019
Q3 | $314K | Buy |
14,639
+2,618
| +22% | +$56.2K | 0.08% | 132 |
|
|
2019
Q2 | $255K | Buy |
+12,021
| New | +$255K | 0.07% | 132 |
|