LPL Financial’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 |
-4,128,956
| Closed | -$87.2M | – | 5313 |
|
|
2024
Q3 | $87.2M | Sell |
4,128,956
-77,909
| -2% | -$1.65M | 0.04% | 424 |
|
|
2024
Q2 | $88.6M | Sell |
4,206,865
-960,296
| -19% | -$20.2M | 0.04% | 374 |
|
|
2024
Q1 | $108M | Buy |
5,167,161
+316,241
| +7% | +$6.63M | 0.06% | 295 |
|
|
2023
Q4 | $101M | Buy |
4,850,920
+753,178
| +18% | +$15.7M | 0.06% | 279 |
|
|
2023
Q3 | $84.7M | Buy |
4,097,742
+628,002
| +18% | +$13M | 0.06% | 285 |
|
|
2023
Q2 | $71.4M | Sell |
3,469,740
-801,045
| -19% | -$16.5M | 0.05% | 327 |
|
|
2023
Q1 | $87.9M | Buy |
4,270,785
+515,472
| +14% | +$10.6M | 0.07% | 260 |
|
|
2022
Q4 | $76.9M | Buy |
3,755,313
+1,966,589
| +110% | +$40.3M | 0.07% | 275 |
|
|
2022
Q3 | $36.5M | Buy |
1,788,724
+332,061
| +23% | +$6.77M | 0.04% | 432 |
|
|
2022
Q2 | $30.2M | Buy |
1,456,663
+389,257
| +36% | +$8.07M | 0.03% | 481 |
|
|
2022
Q1 | $22.5M | Buy |
1,067,406
+269,741
| +34% | +$5.68M | 0.02% | 619 |
|
|
2021
Q4 | $17.4M | Buy |
797,665
+252,372
| +46% | +$5.51M | 0.01% | 741 |
|
|
2021
Q3 | $12.1M | Buy |
545,293
+42,807
| +9% | +$946K | 0.01% | 851 |
|
|
2021
Q2 | $11.2M | Sell |
502,486
-1,768
| -0.4% | -$39.2K | 0.01% | 841 |
|
|
2021
Q1 | $11.2M | Buy |
504,254
+118,139
| +31% | +$2.62M | 0.01% | 774 |
|
|
2020
Q4 | $8.65M | Buy |
386,115
+52,235
| +16% | +$1.17M | 0.01% | 817 |
|
|
2020
Q3 | $7.41M | Buy |
333,880
+57,697
| +21% | +$1.28M | 0.01% | 765 |
|
|
2020
Q2 | $6.09M | Buy |
276,183
+45,633
| +20% | +$1.01M | 0.01% | 781 |
|
|
2020
Q1 | $4.76M | Buy |
230,550
+29,956
| +15% | +$619K | 0.01% | 774 |
|
|
2019
Q4 | $4.31M | Buy |
200,594
+68,187
| +51% | +$1.46M | 0.01% | 902 |
|
|
2019
Q3 | $2.84M | Buy |
132,407
+35,109
| +36% | +$752K | 0.01% | 1048 |
|
|
2019
Q2 | $2.07M | Buy |
97,298
+24,378
| +33% | +$518K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $1.51M | Buy |
72,920
+23,048
| +46% | +$478K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $996K | Buy |
49,872
+6,145
| +14% | +$123K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $879K | Buy |
43,727
+8,642
| +25% | +$174K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $704K | Buy |
35,085
+616
| +2% | +$12.4K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $699K | Buy |
34,469
+622
| +2% | +$12.6K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $707K | Buy |
33,847
+4,709
| +16% | +$98.4K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $611K | Buy |
29,138
+10,669
| +58% | +$224K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $385K | Buy |
18,469
+6,169
| +50% | +$129K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $253K | Buy |
+12,300
| New | +$253K | ﹤0.01% | 2329 |
|
|
2015
Q2 | – | Sell |
-37,303
| Closed | -$781K | – | 2959 |
|
|
2015
Q1 | $781K | Buy |
+37,303
| New | +$781K | ﹤0.01% | 1539 |
|