Mirador Capital Partners’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 |
-14,659
| Closed | -$310K | – | 208 |
|
|
2024
Q3 | $310K | Buy |
14,659
+35
| +0.2% | +$739 | 0.06% | 162 |
|
|
2024
Q2 | $308K | Sell |
14,624
-88,173
| -86% | -$1.86M | 0.06% | 153 |
|
|
2024
Q1 | $2.16M | Sell |
102,797
-71,702
| -41% | -$1.5M | 0.41% | 52 |
|
|
2023
Q4 | $3.64M | Sell |
174,499
-14,391
| -8% | -$301K | 0.77% | 35 |
|
|
2023
Q3 | $3.9M | Sell |
188,890
-11,493
| -6% | -$238K | 0.89% | 26 |
|
|
2023
Q2 | $4.12M | Sell |
200,383
-218,809
| -52% | -$4.5M | 0.98% | 26 |
|
|
2023
Q1 | $8.63M | Sell |
419,192
-30,892
| -7% | -$636K | 2.05% | 10 |
|
|
2022
Q4 | $9.22M | Buy |
450,084
+31,601
| +8% | +$647K | 2.18% | 9 |
|
|
2022
Q3 | $8.53M | Buy |
418,483
+12,138
| +3% | +$247K | 2.06% | 11 |
|
|
2022
Q2 | $8.43M | Buy |
406,345
+25,889
| +7% | +$537K | 1.99% | 11 |
|
|
2022
Q1 | $8.02M | Buy |
380,456
+8,575
| +2% | +$181K | 1.62% | 16 |
|
|
2021
Q4 | $8.12M | Buy |
371,881
+23,841
| +7% | +$520K | 1.71% | 17 |
|
|
2021
Q3 | $7.7M | Buy |
348,040
+12,448
| +4% | +$275K | 1.75% | 16 |
|
|
2021
Q2 | $7.45M | Buy |
335,592
+94,393
| +39% | +$2.09M | 1.68% | 16 |
|
|
2021
Q1 | $5.35M | Buy |
241,199
+6,454
| +3% | +$143K | 1.37% | 21 |
|
|
2020
Q4 | $5.26M | Buy |
234,745
+20,733
| +10% | +$464K | 1.44% | 21 |
|
|
2020
Q3 | $4.75M | Buy |
214,012
+120,627
| +129% | +$2.68M | 1.48% | 19 |
|
|
2020
Q2 | $2.06M | Sell |
93,385
-7,317
| -7% | -$161K | 0.77% | 44 |
|
|
2020
Q1 | $2.16M | Buy |
100,702
+13,565
| +16% | +$291K | 0.9% | 37 |
|
|
2019
Q4 | $1.87M | Buy |
87,137
+69,449
| +393% | +$1.49M | 0.75% | 42 |
|
|
2019
Q3 | $379K | Buy |
17,688
+1,560
| +10% | +$33.4K | 0.17% | 119 |
|
|
2019
Q2 | $343K | Sell |
16,128
-4,667
| -22% | -$99.3K | 0.17% | 104 |
|
|
2019
Q1 | $431K | Sell |
20,795
-18,327
| -47% | -$380K | 0.23% | 85 |
|
|
2018
Q4 | $781K | Sell |
39,122
-125,541
| -76% | -$2.51M | 0.48% | 58 |
|
|
2018
Q3 | $3.31M | Buy |
164,663
+7,895
| +5% | +$159K | 1.62% | 18 |
|
|
2018
Q2 | $3.15M | Buy |
+156,768
| New | +$3.15M | 1.71% | 18 |
|
|
2018
Q1 | – | Sell |
-96,323
| Closed | -$2.01M | – | 137 |
|
|
2017
Q4 | $2.01M | Buy |
96,323
+3,838
| +4% | +$80.2K | 1.1% | 32 |
|
|
2017
Q3 | $1.94M | Buy |
92,485
+31,202
| +51% | +$656K | 1.14% | 30 |
|
|
2017
Q2 | $1.28M | Buy |
61,283
+18,171
| +42% | +$381K | 0.79% | 45 |
|
|
2017
Q1 | $887K | Buy |
43,112
+2,671
| +7% | +$55K | 0.65% | 57 |
|
|
2016
Q4 | $826K | Buy |
+40,441
| New | +$826K | 0.66% | 53 |
|