Kaye Capital Management’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 |
-1,065,353
| Closed | -$22.5M | – | 42 |
|
|
2024
Q3 | $22.5M | Sell |
1,065,353
-62,777
| -6% | -$1.33M | 9.02% | 3 |
|
|
2024
Q2 | $23.8M | Sell |
1,128,130
-2,932
| -0.3% | -$61.7K | 10% | 3 |
|
|
2024
Q1 | $23.7M | Sell |
1,131,062
-51,718
| -4% | -$1.08M | 10.34% | 3 |
|
|
2023
Q4 | $24.7M | Sell |
1,182,780
-16,325
| -1% | -$341K | 11.06% | 3 |
|
|
2023
Q3 | $24.8M | Buy |
1,199,105
+292,578
| +32% | +$6.05M | 11.36% | 2 |
|
|
2023
Q2 | $18.6M | Buy |
906,527
+66,043
| +8% | +$1.36M | 9.07% | 4 |
|
|
2023
Q1 | $17.3M | Buy |
840,484
+327,938
| +64% | +$6.75M | 8.82% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
+512,546
| New | +$10.5M | 5.49% | 6 |
|