FinTrust Capital Advisors’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
Q3 | $304K | Sell |
14,393
-457
| -3% | -$9.65K | 0.05% | 242 |
|
|
2024
Q2 | $313K | Sell |
14,850
-1,014
| -6% | -$21.4K | 0.06% | 222 |
|
|
2024
Q1 | $333K | Buy |
15,864
+1,222
| +8% | +$25.6K | 0.06% | 214 |
|
|
2023
Q4 | $306K | Sell |
14,642
-1,722
| -11% | -$36K | 0.06% | 223 |
|
|
2023
Q3 | $338K | Buy |
16,364
+1,216
| +8% | +$25.1K | 0.08% | 194 |
|
|
2023
Q2 | $310K | Hold |
15,148
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $310K | Hold |
15,148
| – | – | 0.08% | 202 |
|
|
2022
Q4 | $310K | Buy |
15,148
+2
| +0% | +$41 | 0.08% | 204 |
|
|
2022
Q3 | $308K | Sell |
15,146
-150
| -1% | -$3.05K | 0.08% | 202 |
|
|
2022
Q2 | $318K | Sell |
15,296
-4,780
| -24% | -$99.4K | 0.08% | 205 |
|
|
2022
Q1 | $423K | Sell |
20,076
-3,671
| -15% | -$77.3K | 0.1% | 184 |
|
|
2021
Q4 | $518K | Sell |
23,747
-673
| -3% | -$14.7K | 0.12% | 153 |
|
|
2021
Q3 | $540K | Sell |
24,420
-2,004
| -8% | -$44.3K | 0.14% | 134 |
|
|
2021
Q2 | $586K | Buy |
26,424
+3,930
| +17% | +$87.2K | 0.15% | 124 |
|
|
2021
Q1 | $499K | Buy |
22,494
+2
| +0% | +$44 | 0.14% | 131 |
|
|
2020
Q4 | $504K | Buy |
22,492
+4,488
| +25% | +$101K | 0.16% | 116 |
|
|
2020
Q3 | $399 | Buy |
18,004
+2
| +0% | – | 0.08% | 138 |
|
|
2020
Q2 | $397K | Buy |
18,002
+1,569
| +10% | +$34.6K | 0.16% | 125 |
|
|
2020
Q1 | $339K | Buy |
16,433
+1,347
| +9% | +$27.8K | 0.16% | 124 |
|
|
2019
Q4 | $324K | Buy |
15,086
+8,275
| +121% | +$178K | 0.13% | 145 |
|
|
2019
Q3 | $146K | Buy |
6,811
+573
| +9% | +$12.3K | 0.05% | 260 |
|
|
2019
Q2 | $133K | Buy |
6,238
+512
| +9% | +$10.9K | 0.05% | 258 |
|
|
2019
Q1 | $119K | Buy |
5,726
+3,023
| +112% | +$62.8K | 0.05% | 253 |
|
|
2018
Q4 | $54K | Buy |
+2,703
| New | +$54K | 0.03% | 366 |
|