ISB
BSCO
Iowa State Bank’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
Q1 | – | Sell |
-10,712
| Closed | -$224K | – | 113 |
|
|
2023
Q4 | $224K | Sell |
10,712
-1,201
| -10% | -$25.1K | 0.05% | 106 |
|
|
2023
Q3 | $246K | Sell |
11,913
-794
| -6% | -$16.4K | 0.06% | 101 |
|
|
2023
Q2 | $261K | Sell |
12,707
-6,008
| -32% | -$124K | 0.07% | 104 |
|
|
2023
Q1 | $385K | Sell |
18,715
-3,700
| -17% | -$76.2K | 0.1% | 94 |
|
|
2022
Q4 | $459K | Buy |
22,415
+115
| +0.5% | +$2.36K | 0.12% | 92 |
|
|
2022
Q3 | $455K | Sell |
22,300
-32,681
| -59% | -$667K | 0.13% | 83 |
|
|
2022
Q2 | $1.14M | Sell |
54,981
-8,795
| -14% | -$182K | 0.3% | 74 |
|
|
2022
Q1 | $1.34M | Sell |
63,776
-13,422
| -17% | -$283K | 0.31% | 76 |
|
|
2021
Q4 | $1.69M | Buy |
77,198
+1,785
| +2% | +$39K | 0.4% | 70 |
|
|
2021
Q3 | $1.67M | Buy |
75,413
+18,967
| +34% | +$419K | 0.47% | 69 |
|
|
2021
Q2 | $1.25M | Buy |
56,446
+13,426
| +31% | +$298K | 0.35% | 76 |
|
|
2021
Q1 | $954K | Buy |
43,020
+22,794
| +113% | +$505K | 0.29% | 76 |
|
|
2020
Q4 | $453K | Buy |
20,226
+2,123
| +12% | +$47.5K | 0.15% | 86 |
|
|
2020
Q3 | $402K | Buy |
18,103
+913
| +5% | +$20.3K | 0.16% | 87 |
|
|
2020
Q2 | $379K | Buy |
17,190
+2,455
| +17% | +$54.1K | 0.17% | 83 |
|
|
2020
Q1 | $304K | Buy |
14,735
+3,136
| +27% | +$64.7K | 0.14% | 102 |
|
|
2019
Q4 | $249K | Buy |
11,599
+1,892
| +19% | +$40.6K | 0.09% | 125 |
|
|
2019
Q3 | $208K | Buy |
+9,707
| New | +$208K | 0.08% | 125 |
|