MML Investors Services’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
-578,291
Closed -$12.2M 2759
2024
Q3
$12.2M Buy
578,291
+74,516
+15% +$1.57M 0.04% 375
2024
Q2
$10.6M Buy
503,775
+44,033
+10% +$927K 0.04% 387
2024
Q1
$9.64M Buy
459,742
+60,195
+15% +$1.26M 0.04% 423
2023
Q4
$8.35M Sell
399,547
-22,549
-5% -$471K 0.04% 429
2023
Q3
$8.73M Buy
422,096
+56,312
+15% +$1.16M 0.05% 360
2023
Q2
$7.52M Sell
365,784
-94,951
-21% -$1.95M 0.04% 409
2023
Q1
$9.49M Buy
460,735
+329,758
+252% +$6.79M 0.07% 298
2022
Q4
$2.68M Buy
130,977
+79,078
+152% +$1.62M 0.02% 708
2022
Q3
$1.06M Buy
51,899
+201
+0.4% +$4.1K 0.01% 1034
2022
Q2
$1.07M Buy
51,698
+7,362
+17% +$153K 0.01% 1018
2022
Q1
$934K Sell
44,336
-10,348
-19% -$218K 0.01% 1123
2021
Q4
$1.19M Sell
54,684
-35,334
-39% -$772K 0.01% 990
2021
Q3
$1.99M Buy
90,018
+5,806
+7% +$128K 0.02% 729
2021
Q2
$1.87M Buy
84,212
+2,267
+3% +$50.3K 0.02% 738
2021
Q1
$1.82M Buy
81,945
+2,502
+3% +$55.5K 0.02% 689
2020
Q4
$1.78M Buy
79,443
+12,015
+18% +$269K 0.02% 631
2020
Q3
$1.5M Sell
67,428
-11,558
-15% -$256K 0.02% 628
2020
Q2
$1.74M Buy
78,986
+11,679
+17% +$257K 0.02% 549
2020
Q1
$1.39M Buy
67,307
+35,157
+109% +$726K 0.02% 516
2019
Q4
$690K Buy
+32,150
New +$690K 0.01% 877
2017
Q4
Sell
-23,025
Closed -$483K 1446
2017
Q3
$483K Buy
23,025
+4,022
+21% +$84.4K 0.01% 803
2017
Q2
$396K Buy
+19,003
New +$396K 0.01% 861