Kessler Investment Group’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 |
-41,433
| Closed | -$875K | – | 194 |
|
|
2024
Q3 | $875K | Buy |
41,433
+455
| +1% | +$9.61K | 0.45% | 42 |
|
|
2024
Q2 | $863K | Sell |
40,978
-3,006
| -7% | -$63.3K | 0.47% | 46 |
|
|
2024
Q1 | $922K | Buy |
43,984
+3,389
| +8% | +$71.1K | 0.57% | 36 |
|
|
2023
Q4 | $848K | Buy |
40,595
+2,391
| +6% | +$49.9K | 0.52% | 39 |
|
|
2023
Q3 | $790K | Buy |
38,204
+1,282
| +3% | +$26.5K | 0.66% | 35 |
|
|
2023
Q2 | $759K | Sell |
36,922
-2,390
| -6% | -$49.2K | 0.53% | 37 |
|
|
2023
Q1 | $809K | Sell |
39,312
-6,475
| -14% | -$133K | 0.55% | 41 |
|
|
2022
Q4 | $938K | Sell |
45,787
-35,598
| -44% | -$729K | 0.99% | 28 |
|
|
2022
Q3 | $1.66M | Sell |
81,385
-568
| -0.7% | -$11.6K | 1.37% | 23 |
|
|
2022
Q2 | $1.7M | Buy |
81,953
+230
| +0.3% | +$4.77K | 1.49% | 21 |
|
|
2022
Q1 | $1.72M | Sell |
81,723
-5,986
| -7% | -$126K | 1% | 29 |
|
|
2021
Q4 | $1.92M | Sell |
87,709
-15,230
| -15% | -$333K | 1.08% | 26 |
|
|
2021
Q3 | $2.28M | Buy |
102,939
+7,229
| +8% | +$160K | 1.62% | 21 |
|
|
2021
Q2 | $2.12M | Buy |
95,710
+92,438
| +2,825% | +$2.05M | 1.69% | 19 |
|
|
2021
Q1 | $73K | Hold |
3,272
| – | – | 0.1% | 52 |
|
|
2020
Q4 | $73K | Sell |
3,272
-135
| -4% | -$3.01K | 0.08% | 55 |
|
|
2020
Q3 | $76K | Buy |
3,407
+1,813
| +114% | +$40.4K | 0.09% | 52 |
|
|
2020
Q2 | $35K | Hold |
1,594
| – | – | 0.04% | 73 |
|
|
2020
Q1 | $33K | Buy |
1,594
+700
| +78% | +$14.5K | 0.04% | 73 |
|
|
2019
Q4 | $19K | Buy |
+894
| New | +$19K | 0.02% | 85 |
|