IAS
BSCO
IMA Advisory Services’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 |
-967
| Closed | -$20.4K | – | 291 |
|
|
2024
Q3 | $20.4K | Buy |
+967
| New | +$20.4K | ﹤0.01% | 220 |
|
|
2023
Q4 | – | Sell |
-16,080
| Closed | -$332K | – | 279 |
|
|
2023
Q3 | $332K | Sell |
16,080
-577,561
| -97% | -$11.9M | 0.09% | 127 |
|
|
2023
Q2 | $12.2M | Sell |
593,641
-395,733
| -40% | -$8.14M | 3.14% | 3 |
|
|
2023
Q1 | $20.4M | Buy |
989,374
+73,217
| +8% | +$1.51M | 5.25% | 2 |
|
|
2022
Q4 | $18.8M | Buy |
916,157
+17,428
| +2% | +$357K | 4.97% | 2 |
|
|
2022
Q3 | $18.3M | Buy |
898,729
+3,423
| +0.4% | +$69.8K | 4.92% | 3 |
|
|
2022
Q2 | $18.6M | Buy |
895,306
+359,229
| +67% | +$7.45M | 4.54% | 3 |
|
|
2022
Q1 | $11.3M | Buy |
536,077
+9,860
| +2% | +$208K | 2.59% | 9 |
|
|
2021
Q4 | $11.5M | Buy |
526,217
+84,950
| +19% | +$1.85M | 2.54% | 9 |
|
|
2021
Q3 | $9.76M | Buy |
441,267
+32,443
| +8% | +$717K | 2.3% | 10 |
|
|
2021
Q2 | $9.07M | Sell |
408,824
-807
| -0.2% | -$17.9K | 2.12% | 10 |
|
|
2021
Q1 | $9.08M | Buy |
409,631
+95,643
| +30% | +$2.12M | 2.22% | 10 |
|
|
2020
Q4 | $7.03M | Buy |
313,988
+54,798
| +21% | +$1.23M | 1.97% | 12 |
|
|
2020
Q3 | $5.75M | Buy |
259,190
+40,309
| +18% | +$894K | 1.93% | 10 |
|
|
2020
Q2 | $4.82M | Buy |
218,881
+5,476
| +3% | +$121K | 1.74% | 12 |
|
|
2020
Q1 | $4.41M | Buy |
213,405
+33,791
| +19% | +$698K | 1.94% | 10 |
|
|
2019
Q4 | $3.86M | Sell |
179,614
-185
| -0.1% | -$3.97K | 1.43% | 17 |
|
|
2019
Q3 | $3.85M | Buy |
179,799
+133
| +0.1% | +$2.85K | 1.46% | 15 |
|
|
2019
Q2 | $3.82M | Buy |
179,666
+4,710
| +3% | +$100K | 1.43% | 16 |
|
|
2019
Q1 | $3.63M | Buy |
174,956
+11,096
| +7% | +$230K | 1.41% | 19 |
|
|
2018
Q4 | $3.27M | Sell |
163,860
-10,193
| -6% | -$204K | 1.53% | 16 |
|
|
2018
Q3 | $3.5M | Buy |
174,053
+10,587
| +6% | +$213K | 1.37% | 20 |
|
|
2018
Q2 | $3.28M | Sell |
163,466
-44,785
| -22% | -$899K | 1.37% | 20 |
|
|
2018
Q1 | $4.22M | Buy |
208,251
+3,042
| +1% | +$61.7K | 1.88% | 10 |
|
|
2017
Q4 | $4.29M | Buy |
205,209
+467
| +0.2% | +$9.76K | 1.92% | 9 |
|
|
2017
Q3 | $4.29M | Buy |
204,742
+5,612
| +3% | +$118K | 1.99% | 8 |
|
|
2017
Q2 | $4.15M | Sell |
199,130
-4,039
| -2% | -$84.2K | 2% | 9 |
|
|
2017
Q1 | $4.18M | Sell |
203,169
-87,530
| -30% | -$1.8M | 2.1% | 7 |
|
|
2016
Q4 | $5.94M | Sell |
290,699
-22,142
| -7% | -$452K | 3.66% | 2 |
|
|
2016
Q3 | $6.68M | Buy |
312,841
+5,044
| +2% | +$108K | 3.82% | 1 |
|
|
2016
Q2 | $6.51M | Sell |
307,797
-10,122
| -3% | -$214K | 4.09% | 1 |
|
|
2016
Q1 | $6.53M | Buy |
317,919
+185,814
| +141% | +$3.82M | 3.79% | 1 |
|
|
2015
Q4 | $2.55M | Buy |
132,105
+1,505
| +1% | +$29K | 1.55% | 24 |
|
|
2015
Q3 | $2.55M | Buy |
+130,600
| New | +$2.55M | 1.62% | 24 |
|