KOCAA
BSCO
Knights of Columbus Asset Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,653
| Closed | -$76.3K | – | 402 |
|
|
2023
Q4 | $76.3K | Hold |
3,653
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $75.5K | Hold |
3,653
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $75.1K | Hold |
3,653
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $75.2K | Hold |
3,653
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $74.8K | Hold |
3,653
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $74K | Hold |
3,653
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $76K | Hold |
3,653
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $77K | Hold |
3,653
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $80K | Hold |
3,653
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $81K | Hold |
3,653
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $81K | Hold |
3,653
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $81K | Hold |
3,653
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $82K | Hold |
3,653
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $81K | Hold |
3,653
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $81K | Buy |
3,653
+328
| +10% | +$7.27K | 0.01% | 314 |
|
|
2020
Q1 | $69K | Sell |
3,325
-697
| -17% | -$14.5K | 0.01% | 352 |
|
|
2019
Q4 | $86K | Buy |
+4,022
| New | +$86K | 0.01% | 378 |
|