IF
BSCO
Ironwood Financial’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
Q3 | – | Sell |
-238,844
| Closed | -$5.03M | – | 155 |
|
|
2024
Q2 | $5.03M | Sell |
238,844
-120,253
| -33% | -$2.53M | 1.13% | 27 |
|
|
2024
Q1 | $7.53M | Sell |
359,097
-83,208
| -19% | -$1.74M | 1.73% | 16 |
|
|
2023
Q4 | $9.24M | Sell |
442,305
-138,069
| -24% | -$2.88M | 2.24% | 15 |
|
|
2023
Q3 | $12M | Buy |
580,374
+20,403
| +4% | +$422K | 3.22% | 5 |
|
|
2023
Q2 | $11.5M | Buy |
559,971
+36,627
| +7% | +$753K | 3.03% | 6 |
|
|
2023
Q1 | $10.8M | Buy |
523,344
+81,064
| +18% | +$1.67M | 3% | 6 |
|
|
2022
Q4 | $9.06M | Sell |
442,280
-40,369
| -8% | -$827K | 2.82% | 8 |
|
|
2022
Q3 | $9.84M | Buy |
482,649
+7,982
| +2% | +$163K | 3.26% | 6 |
|
|
2022
Q2 | $9.85M | Buy |
474,667
+1,770
| +0.4% | +$36.7K | 3.16% | 7 |
|
|
2022
Q1 | $9.96M | Buy |
472,897
+20,662
| +5% | +$435K | 2.81% | 7 |
|
|
2021
Q4 | $9.87M | Buy |
452,235
+17,132
| +4% | +$374K | 2.7% | 7 |
|
|
2021
Q3 | $9.62M | Sell |
435,103
-1,052
| -0.2% | -$23.3K | 2.82% | 7 |
|
|
2021
Q2 | $9.68M | Buy |
436,155
+45,554
| +12% | +$1.01M | 2.91% | 7 |
|
|
2021
Q1 | $8.66M | Buy |
390,601
+332,383
| +571% | +$7.37M | 2.82% | 8 |
|
|
2020
Q4 | $1.3M | Buy |
58,218
+10,015
| +21% | +$224K | 0.49% | 35 |
|
|
2020
Q3 | $1.07M | Buy |
48,203
+32,534
| +208% | +$722K | 0.54% | 33 |
|
|
2020
Q2 | $345K | Buy |
15,669
+6,944
| +80% | +$153K | 0.19% | 47 |
|
|
2020
Q1 | $180K | Sell |
8,725
-540
| -6% | -$11.1K | 0.12% | 35 |
|
|
2019
Q4 | $199K | Sell |
9,265
-5,260
| -36% | -$113K | 0.09% | 51 |
|
|
2019
Q3 | $311K | Sell |
14,525
-219,058
| -94% | -$4.69M | 0.15% | 42 |
|
|
2019
Q2 | $4.96M | Buy |
233,583
+34,346
| +17% | +$730K | 2.44% | 13 |
|
|
2019
Q1 | $4.13M | Buy |
199,237
+89,459
| +81% | +$1.85M | 2.13% | 13 |
|
|
2018
Q4 | $2.19M | Buy |
109,778
+34,439
| +46% | +$688K | 1.23% | 17 |
|
|
2018
Q3 | $1.51M | Buy |
+75,339
| New | +$1.51M | 0.8% | 26 |
|