FCA Corp’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 |
-11,204
| Closed | -$237K | – | 190 |
|
|
2024
Q3 | $237K | Sell |
11,204
-231,988
| -95% | -$4.9M | 0.07% | 157 |
|
|
2024
Q2 | $5.12M | Sell |
243,192
-757
| -0.3% | -$15.9K | 1.64% | 12 |
|
|
2024
Q1 | $5.12M | Sell |
243,949
-78,544
| -24% | -$1.65M | 1.65% | 10 |
|
|
2023
Q4 | $6.74M | Buy |
322,493
+11,399
| +4% | +$238K | 2.32% | 4 |
|
|
2023
Q3 | $6.43M | Buy |
311,094
+43,035
| +16% | +$890K | 2.4% | 5 |
|
|
2023
Q2 | $5.51M | Sell |
268,059
-4,654
| -2% | -$95.7K | 2.05% | 5 |
|
|
2023
Q1 | $5.62M | Buy |
272,713
+10,700
| +4% | +$220K | 2.11% | 6 |
|
|
2022
Q4 | $5.37M | Buy |
262,013
+4,750
| +2% | +$97.3K | 2.16% | 6 |
|
|
2022
Q3 | $5.25M | Buy |
257,263
+1,434
| +0.6% | +$29.2K | 2.23% | 6 |
|
|
2022
Q2 | $5.31M | Buy |
255,829
+17,884
| +8% | +$371K | 2.09% | 6 |
|
|
2022
Q1 | $5.01M | Buy |
237,945
+40,007
| +20% | +$843K | 1.75% | 12 |
|
|
2021
Q4 | $4.32M | Sell |
197,938
-406
| -0.2% | -$8.86K | 1.47% | 18 |
|
|
2021
Q3 | $4.39M | Buy |
198,344
+13,717
| +7% | +$303K | 1.32% | 22 |
|
|
2021
Q2 | $4.1M | Buy |
184,627
+6,735
| +4% | +$149K | 1.16% | 26 |
|
|
2021
Q1 | $3.94M | Buy |
177,892
+1,333
| +0.8% | +$29.6K | 1.15% | 27 |
|
|
2020
Q4 | $3.95M | Buy |
176,559
+2,075
| +1% | +$46.5K | 1.27% | 25 |
|
|
2020
Q3 | $3.87M | Buy |
174,484
+672
| +0.4% | +$14.9K | 1.33% | 23 |
|
|
2020
Q2 | $3.83M | Sell |
173,812
-130
| -0.1% | -$2.87K | 1.46% | 21 |
|
|
2020
Q1 | $3.59M | Sell |
173,942
-310
| -0.2% | -$6.4K | 1.57% | 18 |
|
|
2019
Q4 | $3.74M | Buy |
+174,252
| New | +$3.74M | 1.3% | 25 |
|