Krilogy Financial’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 |
-177,134
| Closed | -$3.74M | – | 235 |
|
|
2024
Q3 | $3.74M | Buy |
177,134
+5,414
| +3% | +$114K | 0.26% | 85 |
|
|
2024
Q2 | $3.62M | Buy |
171,720
+1,018
| +0.6% | +$21.4K | 0.27% | 85 |
|
|
2024
Q1 | $3.58M | Buy |
170,702
+2,561
| +2% | +$53.7K | 0.27% | 87 |
|
|
2023
Q4 | $3.51M | Sell |
168,141
-24,743
| -13% | -$517K | 0.3% | 78 |
|
|
2023
Q3 | $3.99M | Sell |
192,884
-116,059
| -38% | -$2.4M | 0.36% | 58 |
|
|
2023
Q2 | $6.35M | Sell |
308,943
-46,981
| -13% | -$966K | 0.57% | 38 |
|
|
2023
Q1 | $7.33M | Buy |
355,924
+268,024
| +305% | +$5.52M | 0.62% | 34 |
|
|
2022
Q4 | $1.8M | Buy |
+87,900
| New | +$1.8M | 0.17% | 104 |
|