MCF Advisors’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 |
-17,528
| Closed | -$370K | – | 1055 |
|
|
2024
Q3 | $370K | Hold |
17,528
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $369K | Hold |
17,528
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $368K | Hold |
17,528
| – | – | 0.03% | 165 |
|
|
2023
Q4 | $366K | Hold |
17,528
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $362K | Hold |
17,528
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $361K | Hold |
17,528
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $361K | Hold |
17,528
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $359K | Hold |
17,528
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $357K | Hold |
17,528
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $364K | Hold |
17,528
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $369K | Buy |
+17,528
| New | +$369K | 0.03% | 139 |
|
|
2021
Q4 | – | Sell |
-17,528
| Closed | -$388K | – | 725 |
|
|
2021
Q3 | $388K | Hold |
17,528
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $389K | Hold |
17,528
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $389K | Hold |
17,528
| – | – | 0.04% | 102 |
|
|
2020
Q4 | $392K | Hold |
17,528
| – | – | 0.05% | 90 |
|
|
2020
Q3 | $389K | Hold |
17,528
| – | – | 0.05% | 87 |
|
|
2020
Q2 | $386K | Hold |
17,528
| – | – | 0.05% | 87 |
|
|
2020
Q1 | $362K | Hold |
17,528
| – | – | 0.06% | 86 |
|
|
2019
Q4 | $376K | Hold |
17,528
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $376K | Hold |
17,528
| – | – | 0.06% | 99 |
|
|
2019
Q2 | $372K | Hold |
17,528
| – | – | 0.06% | 91 |
|
|
2019
Q1 | $363K | Hold |
17,528
| – | – | 0.06% | 89 |
|
|
2018
Q4 | $350K | Buy |
+17,528
| New | +$350K | 0.07% | 91 |
|