IRON Financial’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 |
-104,894
| Closed | -$2.22M | – | 115 |
|
|
2024
Q3 | $2.22M | Sell |
104,894
-89,812
| -46% | -$1.9M | 1.21% | 19 |
|
|
2024
Q2 | $4.1M | Sell |
194,706
-19,701
| -9% | -$415K | 2.3% | 13 |
|
|
2024
Q1 | $4.5M | Sell |
214,407
-4,732
| -2% | -$99.2K | 2.51% | 12 |
|
|
2023
Q4 | $4.58M | Sell |
219,139
-10,288
| -4% | -$215K | 2.6% | 11 |
|
|
2023
Q3 | $4.74M | Sell |
229,427
-4,873
| -2% | -$101K | 2.75% | 11 |
|
|
2023
Q2 | $4.82M | Buy |
234,300
+1,309
| +0.6% | +$26.9K | 2.59% | 11 |
|
|
2023
Q1 | $4.8M | Sell |
232,991
-1,492
| -0.6% | -$30.7K | 2.63% | 11 |
|
|
2022
Q4 | $4.8M | Sell |
234,483
-15,639
| -6% | -$320K | 2.76% | 11 |
|
|
2022
Q3 | $5.1M | Buy |
250,122
+4,207
| +2% | +$85.8K | 2.8% | 10 |
|
|
2022
Q2 | $5.1M | Buy |
245,915
+25,640
| +12% | +$532K | 2.67% | 10 |
|
|
2022
Q1 | $4.64M | Buy |
220,275
+54,756
| +33% | +$1.15M | 2.14% | 12 |
|
|
2021
Q4 | $3.61M | Buy |
165,519
+19,870
| +14% | +$434K | 1.61% | 18 |
|
|
2021
Q3 | $3.22M | Buy |
145,649
+27,965
| +24% | +$618K | 1.54% | 17 |
|
|
2021
Q2 | $2.61M | Buy |
+117,684
| New | +$2.61M | 1.22% | 21 |
|