Key Financial Inc’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 |
-56,444
| Closed | -$1.19M | – | 1407 |
|
|
2024
Q3 | $1.19M | Buy |
56,444
+4,744
| +9% | +$100K | 0.26% | 70 |
|
|
2024
Q2 | $1.09M | Buy |
51,700
+9,678
| +23% | +$204K | 0.26% | 69 |
|
|
2024
Q1 | $881K | Buy |
42,022
+14,397
| +52% | +$302K | 0.22% | 81 |
|
|
2023
Q4 | $577K | Buy |
27,625
+14,058
| +104% | +$294K | 0.16% | 110 |
|
|
2023
Q3 | $280K | Hold |
13,567
| – | – | 0.09% | 169 |
|
|
2023
Q2 | $279K | Hold |
13,567
| – | – | 0.09% | 173 |
|
|
2023
Q1 | $279K | Buy |
13,567
+970
| +8% | +$20K | 0.1% | 162 |
|
|
2022
Q4 | $257K | Hold |
12,597
| – | – | 0.12% | 139 |
|
|
2022
Q3 | $257K | Hold |
12,597
| – | – | 0.12% | 141 |
|
|
2022
Q2 | $262K | Buy |
12,597
+1,925
| +18% | +$40K | 0.14% | 126 |
|
|
2022
Q1 | $225K | Buy |
10,672
+6,900
| +183% | +$145K | 0.11% | 145 |
|
|
2021
Q4 | $82K | Hold |
3,772
| – | – | 0.04% | 267 |
|
|
2021
Q3 | $83K | Hold |
3,772
| – | – | 0.05% | 250 |
|
|
2021
Q2 | $84K | Hold |
3,772
| – | – | 0.05% | 261 |
|
|
2021
Q1 | $84K | Hold |
3,772
| – | – | 0.06% | 213 |
|
|
2020
Q4 | $84K | Buy |
+3,772
| New | +$84K | 0.06% | 195 |
|
|
2020
Q2 | – | Sell |
-8,106
| Closed | -$168K | – | 681 |
|
|
2020
Q1 | $168K | Buy |
+8,106
| New | +$168K | 0.17% | 105 |
|