MGO One Seven’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 |
-332,925
| Closed | -$7.03M | – | 1130 |
|
|
2024
Q3 | $7.03M | Sell |
332,925
-4,303
| -1% | -$90.9K | 0.3% | 73 |
|
|
2024
Q2 | $7.1M | Sell |
337,228
-1,509
| -0.4% | -$31.8K | 0.34% | 67 |
|
|
2024
Q1 | $7.1M | Sell |
338,737
-38,779
| -10% | -$813K | 0.37% | 62 |
|
|
2023
Q4 | $7.88M | Buy |
377,516
+10,463
| +3% | +$219K | 0.45% | 46 |
|
|
2023
Q3 | $7.59M | Buy |
367,053
+142,677
| +64% | +$2.95M | 0.58% | 30 |
|
|
2023
Q2 | $4.62M | Sell |
224,376
-794,765
| -78% | -$16.3M | 0.42% | 49 |
|
|
2023
Q1 | $21M | Buy |
1,019,141
+673,258
| +195% | +$13.9M | 1.33% | 7 |
|
|
2022
Q4 | $7.03M | Sell |
345,883
-26,398
| -7% | -$537K | 0.7% | 23 |
|
|
2022
Q3 | $15.3K | Buy |
+372,281
| New | +$15.3K | 0.59% | 31 |
|