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 |
|