Keel Point’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 |
-122,903
| Closed | -$2.6M | – | 474 |
|
|
2024
Q3 | $2.6M | Buy |
122,903
+241
| +0.2% | +$5.09K | 0.22% | 79 |
|
|
2024
Q2 | $2.59M | Buy |
122,662
+8,189
| +7% | +$173K | 0.23% | 75 |
|
|
2024
Q1 | $2.4M | Buy |
114,473
+10,988
| +11% | +$230K | 0.25% | 69 |
|
|
2023
Q4 | $2.16M | Buy |
103,485
+45,769
| +79% | +$956K | 0.26% | 75 |
|
|
2023
Q3 | $1.19M | Buy |
57,716
+848
| +1% | +$17.5K | 0.16% | 97 |
|
|
2023
Q2 | $1.17M | Buy |
56,868
+10,340
| +22% | +$213K | 0.16% | 99 |
|
|
2023
Q1 | $958K | Buy |
46,528
+22,593
| +94% | +$465K | 0.14% | 117 |
|
|
2022
Q4 | $490K | Buy |
23,935
+3,140
| +15% | +$64.3K | 0.08% | 165 |
|
|
2022
Q3 | $424K | Sell |
20,795
-1,030
| -5% | -$21K | 0.07% | 155 |
|
|
2022
Q2 | $454K | Buy |
+21,825
| New | +$454K | 0.07% | 152 |
|
|
2021
Q3 | – | Sell |
-9,115
| Closed | -$202K | – | 290 |
|
|
2021
Q2 | $202K | Buy |
+9,115
| New | +$202K | 0.02% | 253 |
|