Farther Finance Advisors’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 |
-4,030
| Closed | -$85.1K | – | 4190 |
|
2024
Q3 | $85.1K | Sell |
4,030
-39,607
| -91% | -$837K | ﹤0.01% | 1378 |
|
2024
Q2 | $919K | Buy |
43,637
+5,836
| +15% | +$123K | 0.04% | 322 |
|
2024
Q1 | $793K | Sell |
37,801
-11,369
| -23% | -$238K | 0.05% | 295 |
|
2023
Q4 | $1.03M | Buy |
49,170
+6,113
| +14% | +$128K | 0.07% | 232 |
|
2023
Q3 | $890K | Buy |
43,057
+6,477
| +18% | +$134K | 0.14% | 130 |
|
2023
Q2 | $752K | Buy |
36,580
+22,592
| +162% | +$465K | 0.16% | 115 |
|
2023
Q1 | $288K | Buy |
+13,988
| New | +$288K | 0.08% | 213 |
|