HIP
BSCO
HUB Investment Partners’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,219
| Closed | -$427K | – | 591 |
|
|
2024
Q3 | $427K | Sell |
20,219
-2,131
| -10% | -$45K | 0.02% | 321 |
|
|
2024
Q2 | $471K | Sell |
22,350
-3,471
| -13% | -$73.1K | 0.02% | 287 |
|
|
2024
Q1 | $541K | Sell |
25,821
-48,727
| -65% | -$1.02M | 0.03% | 261 |
|
|
2023
Q4 | $1.56M | Sell |
74,548
-200,797
| -73% | -$4.19M | 0.11% | 139 |
|
|
2023
Q3 | $5.69M | Sell |
275,345
-14,639
| -5% | -$303K | 0.86% | 27 |
|
|
2023
Q2 | $5.96M | Buy |
289,984
+5,778
| +2% | +$119K | 0.99% | 22 |
|
|
2023
Q1 | $5.85M | Buy |
284,206
+38,722
| +16% | +$797K | 1.21% | 17 |
|
|
2022
Q4 | $5.03M | Buy |
245,484
+42,713
| +21% | +$875K | 1.1% | 12 |
|
|
2022
Q3 | $4.14M | Buy |
202,771
+1,391
| +0.7% | +$28.4K | 1.25% | 18 |
|
|
2022
Q2 | $4.18M | Buy |
201,380
+11,298
| +6% | +$234K | 1.3% | 16 |
|
|
2022
Q1 | $4.01M | Sell |
190,082
-11,837
| -6% | -$249K | 0.94% | 17 |
|
|
2021
Q4 | $4.41M | Sell |
201,919
-3,573
| -2% | -$78K | 1.02% | 18 |
|
|
2021
Q3 | $4.54M | Sell |
205,492
-19,162
| -9% | -$424K | 1.08% | 16 |
|
|
2021
Q2 | $4.99M | Sell |
224,654
-15,666
| -7% | -$348K | 1.33% | 15 |
|
|
2021
Q1 | $5.33M | Sell |
240,320
-7,374
| -3% | -$163K | 1.57% | 8 |
|
|
2020
Q4 | $5.49M | Buy |
+247,694
| New | +$5.49M | 2.5% | 9 |
|