GS 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
Q2 | – | Sell |
-46,603
| Closed | -$977K | – | 137 |
|
|
2024
Q1 | $977K | Sell |
46,603
-1,195
| -3% | -$25.1K | 0.47% | 57 |
|
|
2023
Q4 | $998K | Sell |
47,798
-2,025
| -4% | -$42.3K | 0.52% | 55 |
|
|
2023
Q3 | $1.03M | Sell |
49,823
-450
| -0.9% | -$9.3K | 0.59% | 51 |
|
|
2023
Q2 | $1.03M | Sell |
50,273
-1,000
| -2% | -$20.6K | 0.56% | 50 |
|
|
2023
Q1 | $1.06M | Hold |
51,273
| – | – | 0.61% | 51 |
|
|
2022
Q4 | $1.05M | Hold |
51,273
| – | – | 0.65% | 46 |
|
|
2022
Q3 | $1.05M | Sell |
51,273
-30
| -0.1% | -$611 | 0.69% | 47 |
|
|
2022
Q2 | $1.07M | Sell |
51,303
-275
| -0.5% | -$5.73K | 0.61% | 51 |
|
|
2022
Q1 | $1.08M | Sell |
51,578
-470
| -0.9% | -$9.81K | 0.61% | 52 |
|
|
2021
Q4 | $1.14M | Buy |
52,048
+2,665
| +5% | +$58.2K | 0.55% | 49 |
|
|
2021
Q3 | $1.09M | Buy |
49,383
+5,050
| +11% | +$112K | 0.57% | 49 |
|
|
2021
Q2 | $984K | Buy |
44,333
+4,420
| +11% | +$98.1K | 1.34% | 24 |
|
|
2021
Q1 | $885K | Buy |
39,913
+32,550
| +442% | +$722K | 1.94% | 18 |
|
|
2020
Q4 | $165K | Buy |
7,363
+890
| +14% | +$19.9K | 0.16% | 77 |
|
|
2020
Q3 | $144K | Buy |
6,473
+1,516
| +31% | +$33.7K | 0.39% | 36 |
|
|
2020
Q2 | $109K | Hold |
4,957
| – | – | 0.09% | 71 |
|
|
2020
Q1 | $102K | Buy |
+4,957
| New | +$102K | 0.1% | 68 |
|
|
2019
Q4 | – | Sell |
-2,557
| Closed | -$54.8K | – | 127 |
|
|
2019
Q3 | $54.8K | Buy |
2,557
+1,612
| +171% | +$34.5K | 0.04% | 80 |
|
|
2019
Q2 | $20.1K | Buy |
+945
| New | +$20.1K | 0.02% | 85 |
|