Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $606K | Buy |
27,405
+11
| +0% | +$243 | 0.01% | 278 |
|
|
2021
Q2 | $608K | Buy |
27,394
+13
| +0% | +$289 | 0.01% | 275 |
|
|
2021
Q1 | $607K | Buy |
27,381
+13
| +0% | +$288 | 0.02% | 257 |
|
|
2020
Q4 | $613K | Buy |
27,368
+3,387
| +14% | +$75.9K | 0.02% | 245 |
|
|
2020
Q3 | $532K | Buy |
23,981
+15
| +0.1% | +$333 | 0.02% | 220 |
|
|
2020
Q2 | $528K | Sell |
23,966
-2,381
| -9% | -$52.5K | 0.02% | 203 |
|
|
2020
Q1 | $544K | Buy |
26,347
+34
| +0.1% | +$702 | 0.03% | 185 |
|
|
2019
Q4 | $565K | Buy |
26,313
+36
| +0.1% | +$773 | 0.03% | 218 |
|
|
2019
Q3 | $563K | Buy |
26,277
+38
| +0.1% | +$814 | 0.03% | 206 |
|
|
2019
Q2 | $558K | Buy |
+26,239
| New | +$558K | 0.03% | 213 |
|