Level Four Advisory Services’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 |
-17,248
| Closed | -$364K | – | 809 |
|
|
2024
Q3 | $364K | Buy |
17,248
+42
| +0.2% | +$887 | 0.02% | 590 |
|
|
2024
Q2 | $362K | Buy |
17,206
+4,533
| +36% | +$95.5K | 0.02% | 561 |
|
|
2024
Q1 | $265K | Hold |
12,673
| – | – | 0.01% | 646 |
|
|
2023
Q4 | $265K | Sell |
12,673
-1,199
| -9% | -$25K | 0.01% | 644 |
|
|
2023
Q3 | $287K | Sell |
13,872
-3,341
| -19% | -$69.1K | 0.02% | 585 |
|
|
2023
Q2 | $354K | Buy |
+17,213
| New | +$354K | 0.02% | 575 |
|