HM Payson & Co’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 |
-122,636
| Closed | -$2.59M | – | 1164 |
|
|
2024
Q3 | $2.59M | Sell |
122,636
-5,765
| -4% | -$122K | 0.04% | 140 |
|
|
2024
Q2 | $2.7M | Sell |
128,401
-8,475
| -6% | -$178K | 0.05% | 136 |
|
|
2024
Q1 | $2.87M | Sell |
136,876
-41,264
| -23% | -$865K | 0.05% | 137 |
|
|
2023
Q4 | $3.72M | Buy |
178,140
+30,662
| +21% | +$640K | 0.08% | 120 |
|
|
2023
Q3 | $3.05M | Sell |
147,478
-2,401,354
| -94% | -$49.6M | 0.07% | 123 |
|
|
2023
Q2 | $52.4M | Buy |
2,548,832
+57,598
| +2% | +$1.18M | 1.18% | 30 |
|
|
2023
Q1 | $51.3M | Buy |
2,491,234
+98,894
| +4% | +$2.04M | 1.23% | 28 |
|
|
2022
Q4 | $49M | Buy |
2,392,340
+352,524
| +17% | +$7.22M | 1.22% | 28 |
|
|
2022
Q3 | $41.6M | Buy |
2,039,816
+83,884
| +4% | +$1.71M | 1.14% | 32 |
|
|
2022
Q2 | $40.6M | Buy |
1,955,932
+90,665
| +5% | +$1.88M | 1.04% | 34 |
|
|
2022
Q1 | $39.3M | Buy |
1,865,267
+19,459
| +1% | +$410K | 0.89% | 36 |
|
|
2021
Q4 | $40.3M | Buy |
1,845,808
+141,153
| +8% | +$3.08M | 0.88% | 38 |
|
|
2021
Q3 | $37.7M | Buy |
1,704,655
+86,979
| +5% | +$1.92M | 0.92% | 37 |
|
|
2021
Q2 | $35.9M | Buy |
1,617,676
+206,207
| +15% | +$4.58M | 0.88% | 39 |
|
|
2021
Q1 | $31.3M | Buy |
1,411,469
+288,886
| +26% | +$6.4M | 0.83% | 41 |
|
|
2020
Q4 | $25.1M | Buy |
1,122,583
+560,166
| +100% | +$12.5M | 0.69% | 42 |
|
|
2020
Q3 | $12.5M | Buy |
562,417
+139,524
| +33% | +$3.09M | 0.38% | 62 |
|
|
2020
Q2 | $9.32M | Buy |
422,893
+403,779
| +2,112% | +$8.9M | 0.31% | 69 |
|
|
2020
Q1 | $395K | Buy |
+19,114
| New | +$395K | 0.02% | 240 |
|