Harbour 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 |
-13,115
| Closed | -$277K | – | 3609 |
|
|
2024
Q3 | $277K | Buy |
13,115
+42
| +0.3% | +$887 | 0.01% | 881 |
|
|
2024
Q2 | $275K | Buy |
13,073
+259
| +2% | +$5.46K | 0.01% | 821 |
|
|
2024
Q1 | $269K | Buy |
12,814
+199
| +2% | +$4.17K | 0.01% | 806 |
|
|
2023
Q4 | $263K | Buy |
12,615
+93
| +0.7% | +$1.94K | 0.01% | 751 |
|
|
2023
Q3 | $259K | Buy |
12,522
+90
| +0.7% | +$1.86K | 0.01% | 708 |
|
|
2023
Q2 | $256K | Sell |
12,432
-2,286
| -16% | -$47K | 0.01% | 707 |
|
|
2023
Q1 | $303K | Sell |
14,718
-201
| -1% | -$4.14K | 0.02% | 616 |
|
|
2022
Q4 | $306K | Buy |
14,919
+5,029
| +51% | +$103K | 0.02% | 589 |
|
|
2022
Q3 | $205K | Hold |
9,890
| – | – | 0.01% | 681 |
|
|
2022
Q2 | $205K | Buy |
+9,890
| New | +$205K | 0.01% | 681 |
|
|
2021
Q4 | $178K | Sell |
8,153
-18,197
| -69% | -$397K | 0.01% | 766 |
|
|
2021
Q3 | $583K | Buy |
26,350
+1,209
| +5% | +$26.7K | 0.02% | 593 |
|
|
2021
Q2 | $558K | Buy |
25,141
+896
| +4% | +$19.9K | 0.02% | 634 |
|
|
2021
Q1 | $538K | Buy |
+24,245
| New | +$538K | 0.02% | 588 |
|