FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.2M | Buy |
144,338
+10,902
| +8% | +$242K | 0.75% | 23 |
|
|
2020
Q2 | $2.94M | Buy |
133,436
+2,376
| +2% | +$52.4K | 0.77% | 26 |
|
|
2020
Q1 | $2.71M | Buy |
131,060
+21,682
| +20% | +$448K | 0.77% | 27 |
|
|
2019
Q4 | $2.35M | Buy |
109,378
+27,853
| +34% | +$598K | 0.67% | 32 |
|
|
2019
Q3 | $1.75M | Buy |
81,525
+51,173
| +169% | +$1.1M | 0.53% | 39 |
|
|
2019
Q2 | $645K | Buy |
30,352
+5,136
| +20% | +$109K | 0.2% | 70 |
|
|
2019
Q1 | $523K | Buy |
25,216
+1,246
| +5% | +$25.8K | 0.17% | 73 |
|
|
2018
Q4 | $479K | Sell |
23,970
-1,608
| -6% | -$32.1K | 0.18% | 73 |
|
|
2018
Q3 | $514K | Buy |
25,578
+57
| +0.2% | +$1.15K | 0.18% | 70 |
|
|
2018
Q2 | $512K | Buy |
25,521
+697
| +3% | +$14K | 0.19% | 67 |
|
|
2018
Q1 | $503K | Sell |
24,824
-464
| -2% | -$9.4K | 0.17% | 65 |
|
|
2017
Q4 | $528K | Buy |
25,288
+740
| +3% | +$15.5K | 0.2% | 60 |
|
|
2017
Q3 | $515K | Buy |
24,548
+2,283
| +10% | +$47.9K | 0.19% | 64 |
|
|
2017
Q2 | $464K | Buy |
22,265
+1,479
| +7% | +$30.8K | 0.16% | 78 |
|
|
2017
Q1 | $427K | Buy |
20,786
+43
| +0.2% | +$883 | 0.17% | 66 |
|
|
2016
Q4 | $424K | Buy |
20,743
+33
| +0.2% | +$675 | 0.19% | 62 |
|
|
2016
Q3 | $442K | Buy |
20,710
+33
| +0.2% | +$704 | 0.14% | 71 |
|
|
2016
Q2 | $439K | Sell |
20,677
-1,952
| -9% | -$41.4K | 0.14% | 78 |
|
|
2016
Q1 | $467K | Buy |
22,629
+55
| +0.2% | +$1.14K | 0.16% | 63 |
|
|
2015
Q4 | $446K | Buy |
22,574
+56
| +0.2% | +$1.11K | 0.27% | 53 |
|
|
2015
Q3 | $452K | Sell |
22,518
-1,688
| -7% | -$33.9K | 0.37% | 52 |
|
|
2015
Q2 | $484K | Buy |
24,206
+1,583
| +7% | +$31.7K | 0.38% | 51 |
|
|
2015
Q1 | $472K | Buy |
22,623
+2,322
| +11% | +$48.4K | 0.24% | 65 |
|
|
2014
Q4 | $418K | Buy |
+20,301
| New | +$418K | 0.21% | 72 |
|