Latitude Advisors’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 |
-9,600
| Closed | -$203K | – | 206 |
|
|
2024
Q3 | $203K | Sell |
9,600
-245
| -2% | -$5.18K | 0.11% | 188 |
|
|
2024
Q2 | $207K | Sell |
9,845
-1,556
| -14% | -$32.8K | 0.13% | 174 |
|
|
2024
Q1 | $239K | Sell |
11,401
-16,009
| -58% | -$336K | 0.15% | 145 |
|
|
2023
Q4 | $572K | Sell |
27,410
-14,290
| -34% | -$298K | 0.4% | 62 |
|
|
2023
Q3 | $862K | Buy |
41,700
+8,842
| +27% | +$183K | 0.62% | 31 |
|
|
2023
Q2 | $676K | Sell |
32,858
-28,129
| -46% | -$579K | 0.47% | 41 |
|
|
2023
Q1 | $1.26M | Buy |
60,987
+16,952
| +38% | +$349K | 0.91% | 25 |
|
|
2022
Q4 | $902K | Buy |
+44,035
| New | +$902K | 0.68% | 26 |
|