Independence Bank of Kentucky’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
Q4 | – | Sell |
-9,942
| Closed | -$210K | – | 650 |
|
|
2024
Q3 | $210K | Sell |
9,942
-151
| -1% | -$3.19K | 0.05% | 244 |
|
|
2024
Q2 | $213K | Hold |
10,093
| – | – | 0.06% | 220 |
|
|
2024
Q1 | $212K | Sell |
10,093
-1,118
| -10% | -$23.4K | 0.06% | 214 |
|
|
2023
Q4 | $234K | Sell |
11,211
-399
| -3% | -$8.33K | 0.08% | 188 |
|
|
2023
Q3 | $240K | Buy |
11,610
+3,696
| +47% | +$76.4K | 0.1% | 161 |
|
|
2023
Q2 | $163K | Buy |
7,914
+224
| +3% | +$4.61K | 0.07% | 186 |
|
|
2023
Q1 | $158K | Hold |
7,690
| – | – | 0.07% | 182 |
|
|
2022
Q4 | $158K | Buy |
7,690
+3,931
| +105% | +$80.8K | 0.07% | 176 |
|
|
2022
Q3 | $77K | Hold |
3,759
| – | – | 0.04% | 213 |
|
|
2022
Q2 | $78K | Buy |
3,759
+559
| +17% | +$11.6K | 0.03% | 217 |
|
|
2022
Q1 | $67K | Hold |
3,200
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $70K | Hold |
3,200
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $71K | Buy |
3,200
+450
| +16% | +$9.98K | 0.03% | 221 |
|
|
2021
Q2 | $61K | Buy |
2,750
+450
| +20% | +$9.98K | 0.03% | 224 |
|
|
2021
Q1 | $51K | Hold |
2,300
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $51K | Hold |
2,300
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $51K | Hold |
2,300
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $51K | Hold |
2,300
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $47K | Hold |
2,300
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $49K | Hold |
2,300
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $49K | Hold |
2,300
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $49K | Hold |
2,300
| – | – | 0.04% | 181 |
|
|
2019
Q1 | $48K | Buy |
2,300
+300
| +15% | +$6.26K | 0.04% | 176 |
|
|
2018
Q4 | $40K | Hold |
2,000
| – | – | 0.04% | 182 |
|
|
2018
Q3 | $40K | Buy |
+2,000
| New | +$40K | 0.03% | 196 |
|