Federation des caisses Desjardins du Quebec’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 |
-9,438
| Closed | -$199K | – | 2649 |
|
|
2024
Q3 | $199K | Hold |
9,438
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q2 | $199K | Sell |
9,438
-3,700
| -28% | -$77.9K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $276K | Hold |
13,138
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q4 | $274K | Buy |
13,138
+5,975
| +83% | +$125K | ﹤0.01% | 894 |
|
|
2023
Q3 | $148K | Hold |
7,163
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $147K | Hold |
7,163
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $147K | Hold |
7,163
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q4 | $147K | Hold |
7,163
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $146K | Hold |
7,163
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $149K | Buy |
+7,163
| New | +$149K | ﹤0.01% | 1211 |
|