First National Corp’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
Q2 | – | Sell |
-13,400
| Closed | -$276K | – | 167 |
|
|
2023
Q1 | $276K | Hold |
13,400
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $275K | Sell |
13,400
-9,500
| -41% | -$195K | 0.07% | 138 |
|
|
2022
Q3 | $467K | Hold |
22,900
| – | – | 0.13% | 102 |
|
|
2022
Q2 | $475K | Hold |
22,900
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $483K | Hold |
22,900
| – | – | 0.1% | 111 |
|
|
2021
Q4 | $500K | Hold |
22,900
| – | – | 0.11% | 108 |
|
|
2021
Q3 | $506K | Buy |
+22,900
| New | +$506K | 0.11% | 105 |
|
|
2021
Q2 | – | Sell |
-22,550
| Closed | -$500K | – | 162 |
|
|
2021
Q1 | $500K | Hold |
22,550
| – | – | 0.12% | 103 |
|
|
2020
Q4 | $505K | Buy |
22,550
+10,200
| +83% | +$228K | 0.14% | 96 |
|
|
2020
Q3 | $316K | Hold |
12,350
| – | – | 0.1% | 114 |
|
|
2020
Q2 | $272K | Buy |
+12,350
| New | +$272K | 0.09% | 118 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$34K | – | 510 |
|
|
2018
Q4 | $34K | Buy |
+1,700
| New | +$34K | 0.02% | 248 |
|