Financial Futures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,793
| Closed | -$285K | – | 50 |
|
|
2023
Q3 | $285K | Sell |
13,793
-86,249
| -86% | -$1.78M | 0.23% | 42 |
|
|
2023
Q2 | $2.06M | Hold |
100,042
| – | – | 1.63% | 23 |
|
|
2023
Q1 | $2.06M | Sell |
100,042
-4,944
| -5% | -$102K | 1.73% | 23 |
|
|
2022
Q4 | $2.15M | Sell |
104,986
-2,054
| -2% | -$42.1K | 1.94% | 17 |
|
|
2022
Q3 | $2.18M | Buy |
107,040
+91,900
| +607% | +$1.87M | 2.09% | 18 |
|
|
2022
Q2 | $314K | Hold |
15,140
| – | – | 0.31% | 39 |
|
|
2022
Q1 | $319K | Hold |
15,140
| – | – | 0.25% | 47 |
|
|
2021
Q4 | $331K | Buy |
+15,140
| New | +$331K | 0.27% | 42 |
|