Harborview 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-36,638
| Closed | -$757K | – | 90 |
|
2020
Q1 | $757K | Sell |
36,638
-864
| -2% | -$17.9K | 0.75% | 27 |
|
2019
Q4 | $805K | Buy |
37,502
+451
| +1% | +$9.68K | 0.62% | 29 |
|
2019
Q3 | $794K | Sell |
37,051
-1,204
| -3% | -$25.8K | 0.64% | 28 |
|
2019
Q2 | $813K | Buy |
38,255
+1,024
| +3% | +$21.8K | 0.66% | 30 |
|
2019
Q1 | $772K | Buy |
+37,231
| New | +$772K | 0.67% | 31 |
|
2018
Q3 | – | Sell |
-39,036
| Closed | -$783K | – | 75 |
|
2018
Q2 | $783K | Buy |
39,036
+1,760
| +5% | +$35.3K | 0.72% | 29 |
|
2018
Q1 | $756K | Buy |
37,276
+573
| +2% | +$11.6K | 0.72% | 30 |
|
2017
Q4 | $767K | Buy |
+36,703
| New | +$767K | 0.73% | 29 |
|