Fusion Family Wealth’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 |
-1,499,515
| Closed | -$31.7M | – | 46 |
|
|
2024
Q3 | $31.7M | Buy |
1,499,515
+7,423
| +0.5% | +$157K | 2.92% | 13 |
|
|
2024
Q2 | $31.4M | Sell |
1,492,092
-5,429
| -0.4% | -$114K | 3.2% | 13 |
|
|
2024
Q1 | $31.4M | Buy |
1,497,521
+33,047
| +2% | +$693K | 3.25% | 13 |
|
|
2023
Q4 | $30.6M | Sell |
1,464,474
-16,638
| -1% | -$347K | 3.45% | 13 |
|
|
2023
Q3 | $30.6M | Buy |
1,481,112
+12,639
| +0.9% | +$261K | 3.79% | 12 |
|
|
2023
Q2 | $30.2M | Buy |
1,468,473
+38,241
| +3% | +$787K | 3.63% | 12 |
|
|
2023
Q1 | $29.4M | Sell |
1,430,232
-38,512
| -3% | -$793K | 3.78% | 12 |
|
|
2022
Q4 | $30.1M | Sell |
1,468,744
-175,524
| -11% | -$3.6M | 4.12% | 11 |
|
|
2022
Q3 | $36.4M | Buy |
1,644,268
+8,402
| +0.5% | +$186K | 5.47% | 9 |
|
|
2022
Q2 | $33.9M | Sell |
1,635,866
-53,945
| -3% | -$1.12M | 4.86% | 9 |
|
|
2022
Q1 | $35.6M | Buy |
1,689,811
+38,020
| +2% | +$801K | 4.81% | 9 |
|
|
2021
Q4 | $36.1M | Buy |
1,651,791
+7,523
| +0.5% | +$164K | 5.37% | 9 |
|
|
2021
Q3 | $36.4M | Sell |
1,644,268
-77,266
| -4% | -$1.71M | 5.47% | 9 |
|
|
2021
Q2 | $38.2M | Sell |
1,721,534
-65,075
| -4% | -$1.44M | 5.72% | 9 |
|
|
2021
Q1 | $39.6M | Buy |
1,786,609
+76,779
| +4% | +$1.7M | 6.13% | 8 |
|
|
2020
Q4 | $38.3M | Sell |
1,709,830
-62,914
| -4% | -$1.41M | 6.76% | 7 |
|
|
2020
Q3 | $39.3M | Buy |
1,772,744
+198,573
| +13% | +$4.4M | 7.94% | 4 |
|
|
2020
Q2 | $34.7M | Buy |
1,574,171
+659,733
| +72% | +$14.5M | 8.18% | 5 |
|
|
2020
Q1 | $18.9M | Sell |
914,438
-40,866
| -4% | -$844K | 5.06% | 7 |
|
|
2019
Q4 | $20.5M | Sell |
955,304
-155
| -0% | -$3.33K | 4.72% | 8 |
|
|
2019
Q3 | $20.5M | Buy |
955,459
+50,142
| +6% | +$1.07M | 5.43% | 7 |
|
|
2019
Q2 | $19.2M | Buy |
905,317
+26,672
| +3% | +$567K | 4.79% | 8 |
|
|
2019
Q1 | $18.2M | Buy |
878,645
+2,125
| +0.2% | +$44.1K | 5.03% | 9 |
|
|
2018
Q4 | $17.5M | Buy |
876,520
+5,682
| +0.7% | +$113K | 5.14% | 9 |
|
|
2018
Q3 | $17.5M | Buy |
870,838
+171,346
| +24% | +$3.44M | 4.7% | 9 |
|
|
2018
Q2 | $14M | Buy |
+699,492
| New | +$14M | 3.94% | 10 |
|
|
2018
Q1 | – | Sell |
-445,523
| Closed | -$9.31M | – | 291 |
|
|
2017
Q4 | $9.31M | Buy |
445,523
+130,119
| +41% | +$2.72M | 2.32% | 16 |
|
|
2017
Q3 | $6.61M | Buy |
315,404
+79,322
| +34% | +$1.66M | 2.24% | 16 |
|
|
2017
Q2 | $4.92M | Buy |
236,082
+109,429
| +86% | +$2.28M | 1.68% | 18 |
|
|
2017
Q1 | $2.61M | Buy |
126,653
+77,167
| +156% | +$1.59M | 0.98% | 21 |
|
|
2016
Q4 | $1.02M | Buy |
+49,486
| New | +$1.02M | 0.6% | 26 |
|