Milestone Asset Management’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 |
-663,096
| Closed | -$14M | – | 245 |
|
|
2024
Q3 | $14M | Sell |
663,096
-81,603
| -11% | -$1.72M | 3.14% | 4 |
|
|
2024
Q2 | $15.7M | Sell |
744,699
-431,697
| -37% | -$9.09M | 3.93% | 4 |
|
|
2024
Q1 | $24.7M | Sell |
1,176,396
-2,137,462
| -65% | -$44.8M | 7.05% | 2 |
|
|
2023
Q4 | $69.2M | Buy |
3,313,858
+3,297,792
| +20,527% | +$68.9M | 22.77% | 2 |
|
|
2023
Q3 | $332K | Buy |
16,066
+206
| +1% | +$4.26K | 0.12% | 57 |
|
|
2023
Q2 | $326K | Sell |
15,860
-2,485
| -14% | -$51.1K | 0.14% | 44 |
|
|
2023
Q1 | $378K | Buy |
18,345
+1,015
| +6% | +$20.9K | 0.22% | 45 |
|
|
2022
Q4 | $356K | Buy |
+17,330
| New | +$356K | 0.21% | 40 |
|