BSCO
Lido Advisors’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 |
-29,579,723
| Closed | -$624M | – | 1389 |
|
|
2024
Q3 | $624M | Sell |
29,579,723
-1,942,448
| -6% | -$40.9M | 3.11% | 5 |
|
|
2024
Q2 | $664M | Sell |
31,522,171
-3,997,954
| -11% | -$84.2M | 3.7% | 4 |
|
|
2024
Q1 | $751M | Sell |
35,520,125
-14,213,685
| -29% | -$300M | 4.42% | 3 |
|
|
2023
Q4 | $1.04B | Sell |
49,733,810
-6,001,404
| -11% | -$125M | 7.02% | 1 |
|
|
2023
Q3 | $1.15B | Sell |
55,735,214
-3,130,965
| -5% | -$64.7M | 8.77% | 1 |
|
|
2023
Q2 | $1.21B | Buy |
58,866,179
+11,816,295
| +25% | +$243M | 8.64% | 1 |
|
|
2023
Q1 | $969M | Buy |
47,049,884
+1,148,424
| +3% | +$23.6M | 9.42% | 1 |
|
|
2022
Q4 | $940M | Buy |
45,901,460
+5,848,023
| +15% | +$120M | 11.47% | 1 |
|
|
2022
Q3 | $817M | Buy |
40,053,437
+7,523,681
| +23% | +$153M | 10.26% | 1 |
|
|
2022
Q2 | $675M | Buy |
32,529,756
+19,894,174
| +157% | +$413M | 8.94% | 1 |
|
|
2022
Q1 | $266M | Buy |
12,635,582
+11,548,138
| +1,062% | +$243M | 2.97% | 3 |
|
|
2021
Q4 | $23.7M | Buy |
1,087,444
+993,173
| +1,054% | +$21.7M | 0.26% | 32 |
|
|
2021
Q3 | $2.08M | Sell |
94,271
-95,452
| -50% | -$2.11M | 0.03% | 233 |
|
|
2021
Q2 | $4.21M | Buy |
189,723
+125,608
| +196% | +$2.79M | 0.06% | 151 |
|
|
2021
Q1 | $1.42M | Buy |
64,115
+30,625
| +91% | +$679K | 0.02% | 251 |
|
|
2020
Q4 | $749K | Buy |
33,490
+8,946
| +36% | +$200K | 0.02% | 342 |
|
|
2020
Q3 | $544K | Buy |
24,544
+9,783
| +66% | +$217K | 0.01% | 317 |
|
|
2020
Q2 | $325K | Hold |
14,761
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $305K | Sell |
14,761
-214
| -1% | -$4.42K | 0.01% | 373 |
|
|
2019
Q4 | $322K | Sell |
14,975
-4,837
| -24% | -$104K | 0.01% | 427 |
|
|
2019
Q3 | $425K | Hold |
19,812
| – | – | 0.02% | 323 |
|
|
2019
Q2 | $421K | Buy |
+19,812
| New | +$421K | 0.02% | 299 |
|