Koss-Olinger Consulting’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 |
-49,671
| Closed | -$1.05M | – | 300 |
|
|
2024
Q3 | $1.05M | Buy |
49,671
+529
| +1% | +$11.2K | 0.09% | 106 |
|
|
2024
Q2 | $1.04M | Buy |
+49,142
| New | +$1.04M | 0.1% | 102 |
|
|
2024
Q1 | – | Sell |
-48,207
| Closed | -$1.01M | – | 336 |
|
|
2023
Q4 | $1.01M | Buy |
48,207
+13,966
| +41% | +$292K | 0.1% | 98 |
|
|
2023
Q3 | $708K | Buy |
34,241
+8,024
| +31% | +$166K | 0.1% | 107 |
|
|
2023
Q2 | $539K | Buy |
26,217
+4,351
| +20% | +$89.5K | 0.06% | 128 |
|
|
2023
Q1 | $450K | Buy |
21,866
+1,956
| +10% | +$40.3K | 0.06% | 141 |
|
|
2022
Q4 | $408K | Hold |
19,910
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $406K | Buy |
+19,910
| New | +$406K | 0.07% | 113 |
|