Forvis Mazars Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,000
| Closed | -$945K | – | 314 |
|
|
2019
Q4 | $945K | Sell |
44,000
-47,681
| -52% | -$1.02M | 0.07% | 120 |
|
|
2019
Q3 | $1.97M | Hold |
91,681
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $1.95M | Hold |
91,681
| – | – | 0.16% | 80 |
|
|
2019
Q1 | $1.9M | Hold |
91,681
| – | – | 0.16% | 79 |
|
|
2018
Q4 | $1.83M | Hold |
91,681
| – | – | 0.19% | 64 |
|
|
2018
Q3 | $1.84M | Hold |
91,681
| – | – | 0.16% | 77 |
|
|
2018
Q2 | $1.84M | Buy |
+91,681
| New | +$1.84M | 0.18% | 77 |
|
|
2018
Q1 | – | Sell |
-91,681
| Closed | -$1.92M | – | 256 |
|
|
2017
Q4 | $1.92M | Buy |
+91,681
| New | +$1.92M | 0.19% | 71 |
|