IFP Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,500
| Closed | -$222K | – | 4769 |
|
|
2024
Q4 | $222K | Sell |
10,500
-5,116
| -33% | -$108K | 0.01% | 1080 |
|
|
2024
Q3 | $330K | Sell |
15,616
-2,502
| -14% | -$52.8K | 0.01% | 860 |
|
|
2024
Q2 | $382K | Buy |
18,118
+51
| +0.3% | +$1.07K | 0.02% | 747 |
|
|
2024
Q1 | $379K | Sell |
18,067
-1,848
| -9% | -$38.7K | 0.02% | 705 |
|
|
2023
Q4 | $416K | Sell |
19,915
-1,810
| -8% | -$37.6K | 0.02% | 642 |
|
|
2023
Q3 | $449K | Sell |
21,725
-933
| -4% | -$19.3K | 0.02% | 638 |
|
|
2023
Q2 | $466K | Sell |
22,658
-3,681
| -14% | -$75.8K | 0.02% | 681 |
|
|
2023
Q1 | $530K | Sell |
26,339
-11,915
| -31% | -$245K | 0.02% | 585 |
|
|
2022
Q4 | $767K | Sell |
38,254
-4,612
| -11% | -$94.2K | 0.02% | 730 |
|
|
2022
Q3 | $862K | Buy |
42,866
+11,348
| +36% | +$235K | 0.02% | 691 |
|
|
2022
Q2 | $633K | Hold |
31,518
| – | – | 0.02% | 736 |
|
|
2022
Q1 | $633K | Buy |
+31,518
| New | +$675K | 0.02% | 736 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4803 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4580 |
|
|
2021
Q1 | – | Sell |
-2,281
| Closed | -$50.8K | – | 4453 |
|
|
2020
Q4 | $51K | Sell |
2,281
-1,168
| -34% | -$26K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $77K | Buy |
3,449
+42
| +1% | +$934 | ﹤0.01% | 1119 |
|
|
2020
Q2 | $75K | Sell |
3,407
-1,358
| -28% | -$29.4K | 0.01% | 1037 |
|
|
2020
Q1 | $98K | Sell |
4,765
-382
| -7% | -$8.11K | 0.01% | 831 |
|
|
2019
Q4 | $111K | Buy |
5,147
+14
| +0.3% | +$300 | 0.01% | 889 |
|
|
2019
Q3 | $109K | Buy |
+5,133
| New | +$110K | 0.01% | 1020 |
|
|
2019
Q1 | $126K | Sell |
6,095
-3,342
| -35% | -$68.1K | 0.02% | 610 |
|
|
2018
Q4 | $188K | Buy |
9,437
+1,699
| +22% | +$33.8K | 0.01% | 896 |
|
|
2018
Q3 | $156K | Buy |
7,738
+612
| +9% | +$12.3K | 0.01% | 1221 |
|
|
2018
Q2 | $143K | Sell |
7,126
-702
| -9% | -$14.1K | 0.01% | 1276 |
|
|
2018
Q1 | $164K | Hold |
7,828
| – | – | 0.01% | 1083 |
|
|
2017
Q4 | $164K | Sell |
7,828
-1,334
| -15% | -$27.9K | 0.01% | 1090 |
|
|
2017
Q3 | $192K | Hold |
9,162
| – | – | 0.01% | 1172 |
|
|
2017
Q2 | $191K | Sell |
9,162
-4,005
| -30% | -$83.3K | 0.01% | 1153 |
|
|
2017
Q1 | $271K | Buy |
13,167
+335
| +3% | +$6.86K | 0.01% | 959 |
|
|
2016
Q4 | $262K | Hold |
12,832
| – | – | 0.01% | 917 |
|
|
2016
Q3 | $274K | Sell |
12,832
-915
| -7% | -$19.5K | 0.01% | 852 |
|
|
2016
Q2 | $292K | Buy |
13,747
+7,652
| +126% | +$159K | 0.02% | 801 |
|
|
2016
Q1 | $126K | Buy |
6,095
+5,360
| +729% | +$107K | 0.02% | 610 |
|
|
2015
Q4 | $15K | Buy |
+735
| New | +$14.8K | ﹤0.01% | 2349 |
|