Glen Eagle 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 |
-19,725
| Closed | -$417K | – | 1168 |
|
|
2024
Q3 | $417K | Sell |
19,725
-2,450
| -11% | -$51.7K | 0.07% | 160 |
|
|
2024
Q2 | $467K | Sell |
22,175
-675
| -3% | -$14.2K | 0.09% | 142 |
|
|
2024
Q1 | $479K | Sell |
22,850
-555
| -2% | -$11.6K | 0.09% | 146 |
|
|
2023
Q4 | $489K | Sell |
23,405
-1,424
| -6% | -$29.7K | 0.1% | 140 |
|
|
2023
Q3 | $513K | Sell |
24,829
-540
| -2% | -$11.2K | 0.12% | 136 |
|
|
2023
Q2 | $522K | Sell |
25,369
-400
| -2% | -$8.23K | 0.12% | 132 |
|
|
2023
Q1 | $531K | Sell |
25,769
-2,143
| -8% | -$44.1K | 0.13% | 123 |
|
|
2022
Q4 | $551K | Sell |
27,912
-2,820
| -9% | -$55.7K | 0.15% | 118 |
|
|
2022
Q3 | $627K | Buy |
30,732
+1,115
| +4% | +$22.7K | 0.18% | 108 |
|
|
2022
Q2 | $614K | Buy |
29,617
+3,583
| +14% | +$74.3K | 0.17% | 114 |
|
|
2022
Q1 | $549K | Sell |
26,034
-105
| -0.4% | -$2.21K | 0.14% | 136 |
|
|
2021
Q4 | $571K | Buy |
26,139
+1,285
| +5% | +$28.1K | 0.15% | 133 |
|
|
2021
Q3 | $550K | Buy |
24,854
+3,910
| +19% | +$86.5K | 0.16% | 132 |
|
|
2021
Q2 | $465K | Buy |
20,944
+4,310
| +26% | +$95.6K | 0.14% | 132 |
|
|
2021
Q1 | $369K | Buy |
16,634
+2,220
| +15% | +$49.2K | 0.13% | 141 |
|
|
2020
Q4 | $323K | Buy |
14,414
+3,920
| +37% | +$87.8K | 0.13% | 132 |
|
|
2020
Q3 | $233K | Buy |
10,494
+2,680
| +34% | +$59.4K | 0.1% | 147 |
|
|
2020
Q2 | $172K | Buy |
7,814
+4,610
| +144% | +$102K | 0.09% | 161 |
|
|
2020
Q1 | $66.2K | Buy |
3,204
+208
| +7% | +$4.3K | 0.05% | 236 |
|
|
2019
Q4 | $64.3K | Buy |
2,996
+465
| +18% | +$9.98K | 0.03% | 282 |
|
|
2019
Q3 | $54.2K | Buy |
2,531
+470
| +23% | +$10.1K | 0.04% | 275 |
|
|
2019
Q2 | $43.8K | Hold |
2,061
| – | – | 0.03% | 293 |
|
|
2019
Q1 | $42.7K | Buy |
2,061
+1,151
| +126% | +$23.9K | 0.03% | 284 |
|
|
2018
Q4 | $18.2K | Buy |
+910
| New | +$18.2K | 0.02% | 378 |
|