Harfst & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,175
| Closed | -$393K | – | 103 |
|
|
2022
Q4 | $393K | Buy |
19,175
+4,000
| +26% | +$81.9K | 0.11% | 94 |
|
|
2022
Q3 | $309K | Buy |
+15,175
| New | +$309K | 0.09% | 97 |
|
|
2021
Q2 | – | Sell |
-23,100
| Closed | -$512K | – | 148 |
|
|
2021
Q1 | $512K | Buy |
23,100
+200
| +0.9% | +$4.43K | 0.15% | 105 |
|
|
2020
Q4 | $512K | Sell |
22,900
-3,000
| -12% | -$67.1K | 0.19% | 87 |
|
|
2020
Q3 | $574K | Buy |
25,900
+13,300
| +106% | +$295K | 0.24% | 67 |
|
|
2020
Q2 | $277K | Sell |
12,600
-2,300
| -15% | -$50.6K | 0.12% | 91 |
|
|
2020
Q1 | $307K | Buy |
+14,900
| New | +$307K | 0.16% | 75 |
|