Fidelity Investments’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 |
-1
| Closed | -$21 | – | 5884 |
|
|
2024
Q3 | $21 | Sell |
1
-1
| -50% | -$21 | ﹤0.01% | 5348 |
|
|
2024
Q2 | $42 | Buy |
+2
| New | +$42 | ﹤0.01% | 5080 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$21 | – | 5789 |
|
|
2023
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 5208 |
|
|
2023
Q3 | $21 | Sell |
1
-3
| -75% | -$63 | ﹤0.01% | 5084 |
|
|
2023
Q2 | $82 | Buy |
4
+2
| +100% | +$41 | ﹤0.01% | 4975 |
|
|
2023
Q1 | $41 | Sell |
2
-10
| -83% | -$205 | ﹤0.01% | 5008 |
|
|
2022
Q4 | $246 | Buy |
+12
| New | +$246 | ﹤0.01% | 4803 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 5502 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5599 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5591 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5046 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5158 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5000 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 4341 |
|
|
2019
Q4 | $1K | Sell |
50
-2,893
| -98% | -$57.9K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $63K | Buy |
2,943
+2,657
| +929% | +$56.9K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $6K | Buy |
+286
| New | +$6K | ﹤0.01% | 3351 |
|