IFG Advisory’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
Q3 | – | Sell |
-13,609
| Closed | -$287K | – | 635 |
|
|
2024
Q2 | $287K | Sell |
13,609
-1,642
| -11% | -$34.6K | 0.02% | 521 |
|
|
2024
Q1 | $320K | Sell |
15,251
-2,827
| -16% | -$59.3K | 0.02% | 339 |
|
|
2023
Q4 | $378K | Buy |
18,078
+5,956
| +49% | +$124K | 0.03% | 424 |
|
|
2023
Q3 | $251K | Hold |
12,122
| – | – | 0.02% | 473 |
|
|
2023
Q2 | $249K | Buy |
12,122
+943
| +8% | +$19.4K | 0.02% | 300 |
|
|
2023
Q1 | $230K | Hold |
11,179
| – | – | 0.02% | 465 |
|
|
2022
Q4 | $229K | Buy |
11,179
+457
| +4% | +$9.36K | 0.02% | 441 |
|
|
2022
Q3 | $218K | Buy |
+10,722
| New | +$218K | 0.02% | 479 |
|
|
2019
Q3 | – | Sell |
-68,437
| Closed | -$1.51M | – | 452 |
|
|
2019
Q2 | $1.51M | Buy |
+68,437
| New | +$1.51M | 0.27% | 80 |
|