Glass Jacobson 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 |
-4,321
| Closed | -$91.3K | – | 873 |
|
|
2024
Q3 | $91.3K | Hold |
4,321
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $91K | Buy |
4,321
+11
| +0.3% | +$232 | 0.03% | 282 |
|
|
2024
Q1 | $90.4K | Buy |
4,310
+30
| +0.7% | +$629 | 0.03% | 288 |
|
|
2023
Q4 | $89.4K | Buy |
4,280
+29
| +0.7% | +$606 | 0.04% | 280 |
|
|
2023
Q3 | $87.9K | Buy |
4,251
+27
| +0.6% | +$558 | 0.04% | 271 |
|
|
2023
Q2 | $86.9K | Buy |
+4,224
| New | +$86.9K | 0.04% | 272 |
|
|
2022
Q4 | $139K | Buy |
+6,790
| New | +$139K | 0.07% | 230 |
|