Foundations Investment 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
Q4 | – | Sell |
-30,518
| Closed | -$645K | – | 902 |
|
|
2024
Q3 | $645K | Buy |
30,518
+11,464
| +60% | +$242K | 0.01% | 456 |
|
|
2024
Q2 | $401K | Buy |
19,054
+5,527
| +41% | +$116K | 0.01% | 544 |
|
|
2024
Q1 | $284K | Sell |
13,527
-3,312,406
| -100% | -$69.5M | 0.01% | 594 |
|
|
2023
Q4 | $69.6M | Buy |
3,325,933
+3,306,591
| +17,095% | +$69.2M | 1.87% | 9 |
|
|
2023
Q3 | $400K | Buy |
+19,342
| New | +$400K | 0.01% | 446 |
|