Howe & Rusling’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 |
-50
| Closed | -$1K | – | 1089 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $1K | Sell |
50
-562
| -92% | -$11.2K | ﹤0.01% | 785 |
|
|
2018
Q4 | $12K | Sell |
612
-563
| -48% | -$11K | ﹤0.01% | 423 |
|
|
2018
Q3 | $24K | Hold |
1,175
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $24K | Hold |
1,175
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $24K | Hold |
1,175
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $25K | Hold |
1,175
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $25K | Sell |
1,175
-32,560
| -97% | -$693K | ﹤0.01% | 367 |
|
|
2017
Q2 | $703K | Sell |
33,735
-895
| -3% | -$18.7K | 0.14% | 87 |
|
|
2017
Q1 | $712K | Buy |
34,630
+8,420
| +32% | +$173K | 0.14% | 86 |
|
|
2016
Q4 | $535K | Sell |
26,210
-260
| -1% | -$5.31K | 0.12% | 92 |
|
|
2016
Q3 | $565K | Buy |
26,470
+2,225
| +9% | +$47.5K | 0.12% | 90 |
|
|
2016
Q2 | $515K | Buy |
24,245
+2,620
| +12% | +$55.7K | 0.11% | 93 |
|
|
2016
Q1 | $446K | Buy |
21,625
+4,910
| +29% | +$101K | 0.1% | 104 |
|
|
2015
Q4 | $330K | Sell |
16,715
-265
| -2% | -$5.23K | 0.08% | 120 |
|
|
2015
Q3 | $341K | Buy |
16,980
+975
| +6% | +$19.6K | 0.08% | 118 |
|
|
2015
Q2 | $320K | Buy |
+16,005
| New | +$320K | 0.07% | 130 |
|