Genesee Capital 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 |
-10,980
| Closed | -$232K | – | 135 |
|
|
2024
Q3 | $232K | Buy |
10,980
+120
| +1% | +$2.53K | 0.11% | 112 |
|
|
2024
Q2 | $229K | Buy |
10,860
+100
| +0.9% | +$2.11K | 0.11% | 104 |
|
|
2024
Q1 | $226K | Buy |
10,760
+84
| +0.8% | +$1.76K | 0.12% | 102 |
|
|
2023
Q4 | $223K | Sell |
10,676
-31,207
| -75% | -$652K | 0.14% | 95 |
|
|
2023
Q3 | $866K | Sell |
41,883
-4,371
| -9% | -$90.3K | 0.62% | 46 |
|
|
2023
Q2 | $951K | Sell |
46,254
-1,474
| -3% | -$30.3K | 0.65% | 42 |
|
|
2023
Q1 | $983K | Buy |
47,728
+335
| +0.7% | +$6.9K | 0.7% | 41 |
|
|
2022
Q4 | $971K | Buy |
+47,393
| New | +$971K | 0.72% | 40 |
|