McCarthy & Cox’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
-200,968
Closed -$4.24M 67
2024
Q3
$4.24M Sell
200,968
-142,396
-41% -$3.01M 1.63% 20
2024
Q2
$7.23M Sell
343,364
-297,806
-46% -$6.27M 2.78% 15
2024
Q1
$13.4M Buy
+641,170
New +$13.4M 5.08% 9