Fifth Third Bancorp’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 |
-105
| Closed | -$2.22K | – | 2629 |
|
|
2024
Q3 | $2.22K | Sell |
105
-635
| -86% | -$13.4K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $15.6K | Sell |
740
-9,175
| -93% | -$193K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $208K | Sell |
9,915
-17,205
| -63% | -$361K | ﹤0.01% | 963 |
|
|
2023
Q4 | $566K | Buy |
27,120
+1,920
| +8% | +$40.1K | ﹤0.01% | 717 |
|
|
2023
Q3 | $521K | Sell |
25,200
-105
| -0.4% | -$2.17K | ﹤0.01% | 719 |
|
|
2023
Q2 | $521K | Sell |
25,305
-389
| -2% | -$8K | ﹤0.01% | 723 |
|
|
2023
Q1 | $529K | Sell |
25,694
-4,170
| -14% | -$85.9K | ﹤0.01% | 716 |
|
|
2022
Q4 | $612K | Sell |
29,864
-1,816
| -6% | -$37.2K | ﹤0.01% | 657 |
|
|
2022
Q3 | $646K | Buy |
31,680
+10,935
| +53% | +$223K | ﹤0.01% | 636 |
|
|
2022
Q2 | $430K | Buy |
20,745
+16,775
| +423% | +$348K | ﹤0.01% | 724 |
|
|
2022
Q1 | $84K | Buy |
3,970
+2,840
| +251% | +$60.1K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $25K | Hold |
1,130
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q3 | $25K | Hold |
1,130
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q2 | $25K | Buy |
+1,130
| New | +$25K | ﹤0.01% | 1725 |
|