Legacy CG’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,309
| Closed | -$4.12M | – | 46 |
|
|
2023
Q3 | $4.12M | Buy |
199,309
+18,460
| +10% | +$382K | 1.91% | 17 |
|
|
2023
Q2 | $3.72M | Buy |
180,849
+6,161
| +4% | +$127K | 1.71% | 21 |
|
|
2023
Q1 | $3.6M | Sell |
174,688
-15,926
| -8% | -$328K | 1.82% | 19 |
|
|
2022
Q4 | $3.9M | Sell |
190,614
-2,061
| -1% | -$42.2K | 2.29% | 13 |
|
|
2022
Q3 | $3.93M | Buy |
+192,675
| New | +$3.93M | 2.59% | 10 |
|