Leavell Investment Management’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 |
-36,107
| Closed | -$763K | – | 555 |
|
|
2024
Q3 | $763K | Sell |
36,107
-54,455
| -60% | -$1.15M | 0.04% | 330 |
|
|
2024
Q2 | $1.91M | Sell |
90,562
-14,380
| -14% | -$303K | 0.11% | 183 |
|
|
2024
Q1 | $2.2M | Sell |
104,942
-7,065
| -6% | -$148K | 0.13% | 161 |
|
|
2023
Q4 | $2.34M | Sell |
112,007
-16,802
| -13% | -$351K | 0.15% | 144 |
|
|
2023
Q3 | $2.66M | Sell |
128,809
-355
| -0.3% | -$7.34K | 0.19% | 128 |
|
|
2023
Q2 | $2.66M | Sell |
129,164
-14,127
| -10% | -$291K | 0.18% | 131 |
|
|
2023
Q1 | $2.95M | Buy |
143,291
+1,790
| +1% | +$36.9K | 0.21% | 124 |
|
|
2022
Q4 | $2.9M | Buy |
141,501
+3,633
| +3% | +$74.4K | 0.22% | 120 |
|
|
2022
Q3 | $2.81M | Buy |
137,868
+5,944
| +5% | +$121K | 0.22% | 118 |
|
|
2022
Q2 | $2.74M | Buy |
131,924
+26,918
| +26% | +$558K | 0.21% | 123 |
|
|
2022
Q1 | $2.21M | Buy |
105,006
+11,486
| +12% | +$242K | 0.15% | 144 |
|
|
2021
Q4 | $2.04M | Sell |
93,520
-225
| -0.2% | -$4.91K | 0.14% | 148 |
|
|
2021
Q3 | $2.07M | Buy |
93,745
+8,570
| +10% | +$190K | 0.15% | 133 |
|
|
2021
Q2 | $1.89M | Hold |
85,175
| – | – | 0.15% | 142 |
|
|
2021
Q1 | $1.89M | Buy |
85,175
+5,165
| +6% | +$114K | 0.15% | 142 |
|
|
2020
Q4 | $1.79M | Buy |
80,010
+15,975
| +25% | +$358K | 0.15% | 141 |
|
|
2020
Q3 | $1.42M | Buy |
64,035
+29,000
| +83% | +$643K | 0.12% | 156 |
|
|
2020
Q2 | $772K | Buy |
35,035
+11,420
| +48% | +$252K | 0.08% | 203 |
|
|
2020
Q1 | $488K | Buy |
23,615
+6,440
| +37% | +$133K | 0.06% | 239 |
|
|
2019
Q4 | $369K | Buy |
+17,175
| New | +$369K | 0.03% | 295 |
|