BSCO
Legacy Financial Group (Iowa)’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,020
| Closed | -$592K | – | 112 |
|
|
2024
Q3 | $592K | Sell |
28,020
-25,741
| -48% | -$544K | 0.11% | 49 |
|
|
2024
Q2 | $1.13M | Sell |
53,761
-64,306
| -54% | -$1.35M | 0.22% | 48 |
|
|
2024
Q1 | $2.48M | Buy |
+118,067
| New | +$2.48M | 0.5% | 35 |
|
|
2023
Q4 | – | Sell |
-615,508
| Closed | -$12.7M | – | 542 |
|
|
2023
Q3 | $12.7M | Buy |
615,508
+17,224
| +3% | +$356K | 2.99% | 10 |
|
|
2023
Q2 | $12.3M | Buy |
598,284
+28,074
| +5% | +$577K | 3.17% | 11 |
|
|
2023
Q1 | $11.7M | Buy |
570,210
+28,827
| +5% | +$594K | 3.21% | 12 |
|
|
2022
Q4 | $11.1M | Buy |
541,383
+43,512
| +9% | +$891K | 3.32% | 13 |
|
|
2022
Q3 | $10.2M | Buy |
497,871
+22,754
| +5% | +$464K | 3.39% | 13 |
|
|
2022
Q2 | $9.85M | Buy |
475,117
+59,948
| +14% | +$1.24M | 3.11% | 14 |
|
|
2022
Q1 | $8.75M | Buy |
415,169
+39,083
| +10% | +$824K | 2.56% | 14 |
|
|
2021
Q4 | $8.19M | Buy |
376,086
+25,591
| +7% | +$557K | 3.52% | 11 |
|
|
2021
Q3 | $7.75M | Buy |
350,495
+14,599
| +4% | +$323K | 2.32% | 15 |
|
|
2021
Q2 | $7.45M | Buy |
335,896
+7,400
| +2% | +$164K | 2.25% | 15 |
|
|
2021
Q1 | $7.28M | Buy |
328,496
+78,693
| +32% | +$1.74M | 2.53% | 13 |
|
|
2020
Q4 | $5.59M | Buy |
+249,803
| New | +$5.59M | 2.15% | 16 |
|