HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163,468
| Closed | -$3.46M | – | 3691 |
|
|
2024
Q3 | $3.46M | Sell |
163,468
-20,058
| -11% | -$424K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $3.87M | Sell |
183,526
-8,717
| -5% | -$184K | 0.01% | 1113 |
|
|
2024
Q1 | $4.03M | Sell |
192,243
-66,193
| -26% | -$1.39M | 0.01% | 1057 |
|
|
2023
Q4 | $5.4M | Buy |
258,436
+3,336
| +1% | +$69.7K | 0.01% | 938 |
|
|
2023
Q3 | $5.28M | Buy |
255,100
+21,089
| +9% | +$437K | 0.01% | 903 |
|
|
2023
Q2 | $4.83M | Sell |
234,011
-9,012
| -4% | -$186K | 0.01% | 923 |
|
|
2023
Q1 | $5.02M | Sell |
243,023
-3,204
| -1% | -$66.2K | 0.01% | 855 |
|
|
2022
Q4 | $5.05M | Sell |
246,227
-4,910
| -2% | -$101K | 0.01% | 851 |
|
|
2022
Q3 | $5.12M | Sell |
251,137
-5,093
| -2% | -$104K | 0.01% | 795 |
|
|
2022
Q2 | $5.33M | Sell |
256,230
-735
| -0.3% | -$15.3K | 0.01% | 784 |
|
|
2022
Q1 | $5.42M | Sell |
256,965
-32,889
| -11% | -$693K | 0.01% | 847 |
|
|
2021
Q4 | $6.38M | Buy |
289,854
+31,889
| +12% | +$702K | 0.01% | 774 |
|
|
2021
Q3 | $5.75M | Sell |
257,965
-3,261
| -1% | -$72.7K | 0.02% | 759 |
|
|
2021
Q2 | $5.84M | Sell |
261,226
-89,149
| -25% | -$1.99M | 0.02% | 733 |
|
|
2021
Q1 | $7.77M | Buy |
350,375
+7,040
| +2% | +$156K | 0.02% | 570 |
|
|
2020
Q4 | $7.7M | Buy |
343,335
+201,230
| +142% | +$4.51M | 0.03% | 445 |
|
|
2020
Q3 | $3.17M | Sell |
142,105
-4,963
| -3% | -$111K | 0.02% | 712 |
|
|
2020
Q2 | $3.25M | Buy |
147,068
+2,468
| +2% | +$54.5K | 0.02% | 647 |
|
|
2020
Q1 | $2.99M | Buy |
144,600
+93,110
| +181% | +$1.93M | 0.02% | 607 |
|
|
2019
Q4 | $1.11M | Buy |
51,490
+10,280
| +25% | +$222K | 0.01% | 1090 |
|
|
2019
Q3 | $889K | Sell |
41,210
-415
| -1% | -$8.95K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $886K | Sell |
41,625
-564
| -1% | -$12K | 0.01% | 1242 |
|
|
2019
Q1 | $877K | Buy |
42,189
+10,588
| +34% | +$220K | 0.01% | 1200 |
|
|
2018
Q4 | $631K | Sell |
31,601
-3,845
| -11% | -$76.8K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $710K | Sell |
35,446
-450
| -1% | -$9.01K | 0.01% | 1289 |
|
|
2018
Q2 | $719K | Buy |
+35,896
| New | +$719K | 0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-35,789
| Closed | -$750K | – | 2184 |
|
|
2017
Q4 | $750K | Hold |
35,789
| – | – | 0.01% | 1257 |
|
|
2017
Q3 | $753K | Sell |
35,789
-955
| -3% | -$20.1K | 0.01% | 1237 |
|
|
2017
Q2 | $769K | Sell |
36,744
-2,235
| -6% | -$46.8K | 0.01% | 1179 |
|
|
2017
Q1 | $805K | Buy |
+38,979
| New | +$805K | 0.01% | 1123 |
|