Gryphon Financial 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 |
-378,354
| Closed | -$7.99M | – | 289 |
|
|
2024
Q3 | $7.99M | Buy |
378,354
+2,062
| +0.5% | +$43.5K | 1.08% | 18 |
|
|
2024
Q2 | $7.92M | Sell |
376,292
-34,065
| -8% | -$717K | 1.19% | 17 |
|
|
2024
Q1 | $8.61M | Sell |
410,357
-21,522
| -5% | -$451K | 1.43% | 15 |
|
|
2023
Q4 | $9.02M | Buy |
431,879
+1,792
| +0.4% | +$37.4K | 1.59% | 13 |
|
|
2023
Q3 | $8.89M | Buy |
430,087
+1,738
| +0.4% | +$35.9K | 2.06% | 13 |
|
|
2023
Q2 | $8.81M | Buy |
428,349
+1,747
| +0.4% | +$35.9K | 1.91% | 13 |
|
|
2023
Q1 | $8.78M | Buy |
426,602
+1,665
| +0.4% | +$34.3K | 2% | 11 |
|
|
2022
Q4 | $8.7M | Buy |
424,937
+23,952
| +6% | +$491K | 2.07% | 12 |
|
|
2022
Q3 | $8.18M | Buy |
400,985
+36,743
| +10% | +$749K | 2.06% | 12 |
|
|
2022
Q2 | $7.55M | Buy |
364,242
+83,351
| +30% | +$1.73M | 1.83% | 12 |
|
|
2022
Q1 | $5.92M | Buy |
+280,891
| New | +$5.92M | 1.21% | 15 |
|