MONECO Advisors’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 |
-221,822
| Closed | -$4.68M | – | 491 |
|
2024
Q3 | $4.68M | Buy |
221,822
+62,095
| +39% | +$1.31M | 0.58% | 38 |
|
2024
Q2 | $3.36M | Buy |
159,727
+73,122
| +84% | +$1.54M | 0.49% | 56 |
|
2024
Q1 | $1.82M | Sell |
86,605
-1,204
| -1% | -$25.2K | 0.29% | 99 |
|
2023
Q4 | $1.83M | Buy |
87,809
+14,598
| +20% | +$305K | 0.35% | 73 |
|
2023
Q3 | $1.51M | Buy |
73,211
+12,169
| +20% | +$252K | 0.41% | 58 |
|
2023
Q2 | $1.26M | Buy |
61,042
+36,598
| +150% | +$753K | 0.34% | 69 |
|
2023
Q1 | $503K | Buy |
24,444
+7,600
| +45% | +$156K | 0.15% | 157 |
|
2022
Q4 | $345K | Buy |
+16,844
| New | +$345K | 0.12% | 179 |
|