Gradient Investments’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 |
-185,982
| Closed | -$3.93M | – | 333 |
|
|
2024
Q3 | $3.93M | Sell |
185,982
-18,663
| -9% | -$394K | 0.08% | 147 |
|
|
2024
Q2 | $4.31M | Sell |
204,645
-18,169
| -8% | -$383K | 0.1% | 153 |
|
|
2024
Q1 | $4.67M | Sell |
222,814
-12,512
| -5% | -$262K | 0.11% | 145 |
|
|
2023
Q4 | $4.91M | Sell |
235,326
-12,210
| -5% | -$255K | 0.12% | 137 |
|
|
2023
Q3 | $5.12M | Sell |
247,536
-21,360
| -8% | -$442K | 0.14% | 133 |
|
|
2023
Q2 | $5.53M | Sell |
268,896
-491,304
| -65% | -$10.1M | 0.14% | 133 |
|
|
2023
Q1 | $15.7M | Sell |
760,200
-162,687
| -18% | -$3.35M | 0.43% | 71 |
|
|
2022
Q4 | $18.9M | Buy |
922,887
+173,439
| +23% | +$3.55M | 0.6% | 42 |
|
|
2022
Q3 | $15.3M | Sell |
749,448
-158,935
| -17% | -$3.24M | 0.47% | 51 |
|
|
2022
Q2 | $18.8M | Buy |
908,383
+470,287
| +107% | +$9.75M | 0.55% | 37 |
|
|
2022
Q1 | $9.23M | Buy |
438,096
+402,946
| +1,146% | +$8.49M | 0.24% | 116 |
|
|
2021
Q4 | $767K | Sell |
35,150
-4,967
| -12% | -$108K | 0.02% | 181 |
|
|
2021
Q3 | $887K | Sell |
40,117
-4,116
| -9% | -$91K | 0.02% | 176 |
|
|
2021
Q2 | $982K | Sell |
44,233
-6,904
| -14% | -$153K | 0.03% | 173 |
|
|
2021
Q1 | $1.13M | Buy |
51,137
+35,960
| +237% | +$797K | 0.04% | 176 |
|
|
2020
Q4 | $337K | Hold |
15,177
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $337K | Sell |
15,177
-3,762
| -20% | -$83.5K | 0.01% | 223 |
|
|
2020
Q2 | $417K | Buy |
+18,939
| New | +$417K | 0.02% | 205 |
|
|
2018
Q3 | – | Sell |
-447
| Closed | -$9K | – | 1085 |
|
|
2018
Q2 | $9K | Buy |
+447
| New | +$9K | ﹤0.01% | 638 |
|