Kestra Advisory Services’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 |
-414,386
| Closed | -$8.75M | – | 2837 |
|
|
2024
Q3 | $8.75M | Sell |
414,386
-248,284
| -37% | -$5.24M | 0.05% | 397 |
|
|
2024
Q2 | $14M | Buy |
662,670
+68,014
| +11% | +$1.43M | 0.08% | 278 |
|
|
2024
Q1 | $12.5M | Buy |
594,656
+13,838
| +2% | +$290K | 0.08% | 254 |
|
|
2023
Q4 | $12.1M | Buy |
580,818
+14,746
| +3% | +$308K | 0.1% | 229 |
|
|
2023
Q3 | $11.7M | Buy |
566,072
+153,236
| +37% | +$3.17M | 0.12% | 199 |
|
|
2023
Q2 | $8.49M | Sell |
412,836
-690,694
| -63% | -$14.2M | 0.09% | 254 |
|
|
2023
Q1 | $22.7M | Sell |
1,103,530
-182,904
| -14% | -$3.77M | 0.25% | 85 |
|
|
2022
Q4 | $26.4M | Buy |
1,286,434
+6,953
| +0.5% | +$142K | 0.23% | 95 |
|
|
2022
Q3 | $26.1M | Buy |
1,279,481
+1,087,187
| +565% | +$22.2M | 0.28% | 75 |
|
|
2022
Q2 | $3.99M | Buy |
192,294
+114,024
| +146% | +$2.36M | 0.04% | 425 |
|
|
2022
Q1 | $1.65M | Buy |
78,270
+57,436
| +276% | +$1.21M | 0.02% | 743 |
|
|
2021
Q4 | $455K | Sell |
20,834
-215,107
| -91% | -$4.7M | ﹤0.01% | 1370 |
|
|
2021
Q3 | $5.22M | Buy |
235,941
+181,777
| +336% | +$4.02M | 0.05% | 372 |
|
|
2021
Q2 | $1.2M | Sell |
54,164
-136,288
| -72% | -$3.02M | 0.01% | 850 |
|
|
2021
Q1 | $4.22M | Sell |
190,452
-360,420
| -65% | -$7.99M | 0.05% | 372 |
|
|
2020
Q4 | $12.3M | Buy |
550,872
+85,466
| +18% | +$1.91M | 0.14% | 172 |
|
|
2020
Q3 | $10.3M | Buy |
+465,406
| New | +$10.3M | 0.19% | 136 |
|