Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,006
| Closed | -$326K | – | 554 |
|
|
2022
Q3 | $326K | Sell |
16,006
-649
| -4% | -$13.2K | 0.04% | 346 |
|
|
2022
Q2 | $345K | Sell |
16,655
-672
| -4% | -$13.9K | 0.05% | 347 |
|
|
2022
Q1 | $365K | Sell |
17,327
-1,402
| -7% | -$29.5K | 0.04% | 373 |
|
|
2021
Q4 | $409K | Sell |
18,729
-469
| -2% | -$10.2K | 0.04% | 393 |
|
|
2021
Q3 | $424K | Buy |
19,198
+4,783
| +33% | +$106K | 0.05% | 377 |
|
|
2021
Q2 | $320K | Hold |
14,415
| – | – | 0.04% | 442 |
|
|
2021
Q1 | $319K | Sell |
14,415
-15,561
| -52% | -$344K | 0.04% | 389 |
|
|
2020
Q4 | $671K | Buy |
29,976
+544
| +2% | +$12.2K | 0.09% | 219 |
|
|
2020
Q3 | $653K | Buy |
29,432
+2,438
| +9% | +$54.1K | 0.11% | 189 |
|
|
2020
Q2 | $595K | Buy |
26,994
+9,357
| +53% | +$206K | 0.11% | 190 |
|
|
2020
Q1 | $364K | Buy |
17,637
+4,348
| +33% | +$89.7K | 0.09% | 219 |
|
|
2019
Q4 | $285K | Buy |
+13,289
| New | +$285K | 0.05% | 306 |
|