Franklin Resources’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 |
-29,845
| Closed | -$632K | – | 3039 |
|
|
2024
Q3 | $632K | Hold |
29,845
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q2 | $629K | Sell |
29,845
-9,515
| -24% | -$200K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $825K | Hold |
39,360
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q4 | $822K | Hold |
39,360
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q3 | $814K | Hold |
39,360
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q2 | $810K | Hold |
39,360
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q1 | $810K | Hold |
39,360
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $806K | Hold |
39,360
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q3 | $803K | Hold |
39,360
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $816K | Hold |
39,360
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $829K | Hold |
39,360
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q4 | $859K | Sell |
39,360
-1,000
| -2% | -$21.8K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $892K | Hold |
40,360
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q2 | $896K | Hold |
40,360
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q1 | $895K | Buy |
+40,360
| New | +$895K | ﹤0.01% | 1500 |
|