Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-312,958
| Closed | -$6.9M | – | 143 |
|
|
2020
Q2 | $6.9M | Sell |
312,958
-13,511
| -4% | -$298K | 1.05% | 23 |
|
|
2020
Q1 | $6.74M | Buy |
326,469
+24,978
| +8% | +$516K | 1.38% | 20 |
|
|
2019
Q4 | $6.47M | Buy |
301,491
+10,715
| +4% | +$230K | 1.06% | 18 |
|
|
2019
Q3 | $6.23M | Buy |
290,776
+7,300
| +3% | +$156K | 1.12% | 17 |
|
|
2019
Q2 | $6.02M | Buy |
283,476
+13,100
| +5% | +$278K | 1.12% | 19 |
|
|
2019
Q1 | $5.61M | Buy |
270,376
+16,298
| +6% | +$338K | 1.09% | 20 |
|
|
2018
Q4 | $5.07M | Buy |
254,078
+238,268
| +1,507% | +$4.76M | 1.14% | 18 |
|
|
2018
Q3 | $318K | Buy |
15,810
+2,500
| +19% | +$50.3K | 0.07% | 87 |
|
|
2018
Q2 | $267K | Buy |
13,310
+2,000
| +18% | +$40.1K | 0.06% | 90 |
|
|
2018
Q1 | $229K | Hold |
11,310
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $236K | Hold |
11,310
| – | – | 0.05% | 103 |
|
|
2017
Q3 | $237K | Hold |
11,310
| – | – | 0.06% | 86 |
|
|
2017
Q2 | $236K | Buy |
+11,310
| New | +$236K | 0.06% | 87 |
|
|
2016
Q4 | – | Sell |
-3,810
| Closed | -$81K | – | 333 |
|
|
2016
Q3 | $81K | Hold |
3,810
| – | – | 0.02% | 154 |
|
|
2016
Q2 | $81K | Buy |
+3,810
| New | +$81K | 0.03% | 154 |
|