Global Retirement Partners’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 |
-41,402
| Closed | -$874K | – | 3795 |
|
|
2024
Q3 | $874K | Sell |
41,402
-10,652
| -20% | -$225K | 0.03% | 473 |
|
|
2024
Q2 | $1.1M | Sell |
52,054
-648
| -1% | -$13.6K | 0.03% | 399 |
|
|
2024
Q1 | $1.11M | Sell |
52,702
-1,673
| -3% | -$35.1K | 0.04% | 341 |
|
|
2023
Q4 | $1.14M | Buy |
54,375
+2,364
| +5% | +$49.5K | 0.05% | 316 |
|
|
2023
Q3 | $1.08M | Sell |
52,011
-2,067
| -4% | -$42.8K | 0.05% | 293 |
|
|
2023
Q2 | $1.11M | Sell |
54,078
-2,198
| -4% | -$45.2K | 0.05% | 299 |
|
|
2023
Q1 | $1.16M | Buy |
56,276
+9,074
| +19% | +$187K | 0.06% | 279 |
|
|
2022
Q4 | $967K | Buy |
47,202
+2,214
| +5% | +$45.4K | 0.07% | 259 |
|
|
2022
Q3 | $915K | Buy |
44,988
+762
| +2% | +$15.5K | 0.07% | 251 |
|
|
2022
Q2 | $917K | Buy |
44,226
+246
| +0.6% | +$5.1K | 0.07% | 256 |
|
|
2022
Q1 | $921K | Buy |
+43,980
| New | +$921K | 0.07% | 250 |
|
|
2021
Q4 | – | Sell |
-26,756
| Closed | -$592K | – | 1899 |
|
|
2021
Q3 | $592K | Buy |
26,756
+28
| +0.1% | +$620 | 0.06% | 274 |
|
|
2021
Q2 | $593K | Buy |
26,728
+13,840
| +107% | +$307K | 0.06% | 261 |
|
|
2021
Q1 | $286K | Buy |
12,888
+794
| +7% | +$17.6K | 0.03% | 351 |
|
|
2020
Q4 | $271K | Hold |
12,094
| – | – | 0.03% | 338 |
|
|
2020
Q3 | $268K | Sell |
12,094
-648
| -5% | -$14.4K | 0.04% | 314 |
|
|
2020
Q2 | $281K | Buy |
12,742
+481
| +4% | +$10.6K | 0.04% | 303 |
|
|
2020
Q1 | $253K | Hold |
12,261
| – | – | 0.05% | 281 |
|
|
2019
Q4 | $263K | Buy |
12,261
+1,400
| +13% | +$30K | 0.04% | 331 |
|
|
2019
Q3 | $233K | Hold |
10,861
| – | – | 0.04% | 338 |
|
|
2019
Q2 | $231K | Hold |
10,861
| – | – | 0.04% | 323 |
|
|
2019
Q1 | $225K | Hold |
10,861
| – | – | 0.05% | 282 |
|
|
2018
Q4 | $217K | Buy |
10,861
+548
| +5% | +$10.9K | 0.06% | 268 |
|
|
2018
Q3 | $207K | Buy |
10,313
+770
| +8% | +$15.5K | 0.05% | 294 |
|
|
2018
Q2 | $192K | Buy |
9,543
+4,342
| +83% | +$87.4K | 0.05% | 291 |
|
|
2018
Q1 | $105K | Buy |
5,201
+740
| +17% | +$14.9K | 0.03% | 366 |
|
|
2017
Q4 | $93K | Hold |
4,461
| – | – | 0.03% | 377 |
|
|
2017
Q3 | $94K | Buy |
4,461
+417
| +10% | +$8.79K | 0.04% | 331 |
|
|
2017
Q2 | $84K | Buy |
4,044
+1,116
| +38% | +$23.2K | 0.04% | 325 |
|
|
2017
Q1 | $60K | Hold |
2,928
| – | – | 0.03% | 351 |
|
|
2016
Q4 | $60K | Buy |
+2,928
| New | +$60K | 0.04% | 331 |
|