G2 Capital Management’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 |
-110,999
| Closed | -$2.34M | – | 63 |
|
|
2024
Q3 | $2.34M | Buy |
110,999
+1,210
| +1% | +$25.6K | 0.69% | 18 |
|
|
2024
Q2 | $2.31M | Buy |
109,789
+1,017
| +0.9% | +$21.4K | 0.72% | 16 |
|
|
2024
Q1 | $2.28M | Buy |
108,772
+93
| +0.1% | +$1.95K | 0.73% | 16 |
|
|
2023
Q4 | $2.27M | Sell |
108,679
-16,994
| -14% | -$355K | 0.77% | 15 |
|
|
2023
Q3 | $2.6M | Buy |
125,673
+905
| +0.7% | +$18.7K | 1.17% | 11 |
|
|
2023
Q2 | $2.57M | Buy |
124,768
+1,215
| +1% | +$25K | 1.12% | 12 |
|
|
2023
Q1 | $2.54M | Buy |
123,553
+1,535
| +1% | +$31.6K | 1.09% | 15 |
|
|
2022
Q4 | $2.5M | Buy |
+122,018
| New | +$2.5M | 0.92% | 24 |
|