Financial Advisory Group’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
Q1 | $2.24M | Sell |
106,969
-1,806
| -2% | -$37.9K | 0.4% | 30 |
|
|
2023
Q4 | $2.27M | Sell |
108,775
-47
| -0% | -$982 | 0.43% | 31 |
|
|
2023
Q3 | $2.25M | Buy |
108,822
+945
| +0.9% | +$19.5K | 0.46% | 33 |
|
|
2023
Q2 | $2.22M | Buy |
107,877
+451
| +0.4% | +$9.28K | 0.44% | 32 |
|
|
2023
Q1 | $2.21M | Buy |
107,426
+545
| +0.5% | +$11.2K | 0.45% | 31 |
|
|
2022
Q4 | $2.19M | Sell |
106,881
-2,184
| -2% | -$44.7K | 0.46% | 31 |
|
|
2022
Q3 | $2.22M | Buy |
109,065
+925
| +0.9% | +$18.9K | 0.5% | 27 |
|
|
2022
Q2 | $2.24M | Buy |
108,140
+2,250
| +2% | +$46.7K | 0.48% | 27 |
|
|
2022
Q1 | $2.23M | Buy |
105,890
+830
| +0.8% | +$17.5K | 0.43% | 26 |
|
|
2021
Q4 | $2.29M | Sell |
105,060
-1,585
| -1% | -$34.6K | 0.45% | 25 |
|
|
2021
Q3 | $2.36M | Buy |
106,645
+2,530
| +2% | +$55.9K | 0.52% | 23 |
|
|
2021
Q2 | $2.31M | Buy |
104,115
+5,385
| +5% | +$119K | 0.55% | 23 |
|
|
2021
Q1 | $2.19M | Buy |
98,730
+3,775
| +4% | +$83.7K | 0.56% | 22 |
|
|
2020
Q4 | $2.13M | Buy |
94,955
+3,820
| +4% | +$85.5K | 0.55% | 22 |
|
|
2020
Q3 | $2.02M | Buy |
91,135
+3,070
| +3% | +$68.1K | 0.65% | 22 |
|
|
2020
Q2 | $1.94M | Buy |
88,065
+1,155
| +1% | +$25.5K | 0.67% | 21 |
|
|
2020
Q1 | $1.8M | Buy |
86,910
+7,583
| +10% | +$157K | 0.59% | 21 |
|
|
2019
Q4 | $1.7M | Buy |
79,327
+6,052
| +8% | +$130K | 0.45% | 25 |
|
|
2019
Q3 | $1.57M | Buy |
73,275
+3,725
| +5% | +$79.8K | 0.44% | 24 |
|
|
2019
Q2 | $1.48M | Buy |
69,550
+12,720
| +22% | +$270K | 0.39% | 29 |
|
|
2019
Q1 | $1.18M | Buy |
56,830
+4,400
| +8% | +$91.2K | 0.32% | 31 |
|
|
2018
Q4 | $1.05M | Buy |
52,430
+1,200
| +2% | +$24K | 0.32% | 30 |
|
|
2018
Q3 | $1.03M | Buy |
51,230
+13,475
| +36% | +$271K | 0.27% | 28 |
|
|
2018
Q2 | $758K | Buy |
+37,755
| New | +$758K | 0.21% | 32 |
|