Hennion & Walsh Asset Management’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
Q3 | – | Sell |
-22,529
| Closed | -$463K | – | 846 |
|
|
2023
Q2 | $463K | Sell |
22,529
-4,722
| -17% | -$97K | 0.03% | 530 |
|
|
2023
Q1 | $561K | Sell |
27,251
-11,176
| -29% | -$230K | 0.03% | 483 |
|
|
2022
Q4 | $787K | Sell |
38,427
-21,526
| -36% | -$441K | 0.05% | 388 |
|
|
2022
Q3 | $1.22M | Sell |
59,953
-20,942
| -26% | -$427K | 0.08% | 285 |
|
|
2022
Q2 | $1.68M | Sell |
80,895
-5,029
| -6% | -$104K | 0.1% | 227 |
|
|
2022
Q1 | $1.81M | Sell |
85,924
-3,198
| -4% | -$67.4K | 0.1% | 233 |
|
|
2021
Q4 | $1.95M | Buy |
+89,122
| New | +$1.95M | 0.1% | 238 |
|
|
2021
Q2 | – | Sell |
-72,208
| Closed | -$1.6M | – | 755 |
|
|
2021
Q1 | $1.6M | Buy |
+72,208
| New | +$1.6M | 0.1% | 269 |
|