Montag & Associates’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 |
-116,310
| Closed | -$2.46M | – | 1050 |
|
|
2024
Q3 | $2.46M | Sell |
116,310
-25,963
| -18% | -$548K | 0.12% | 161 |
|
|
2024
Q2 | $3M | Sell |
142,273
-40,950
| -22% | -$862K | 0.15% | 131 |
|
|
2024
Q1 | $3.84M | Sell |
183,223
-8,042
| -4% | -$169K | 0.19% | 115 |
|
|
2023
Q4 | $3.99M | Sell |
191,265
-55,234
| -22% | -$1.15M | 0.22% | 97 |
|
|
2023
Q3 | $5.1M | Sell |
246,499
-9,833
| -4% | -$203K | 0.32% | 73 |
|
|
2023
Q2 | $5.27M | Sell |
256,332
-6,991
| -3% | -$144K | 0.32% | 75 |
|
|
2023
Q1 | $5.42M | Sell |
263,323
-182,558
| -41% | -$3.76M | 0.35% | 73 |
|
|
2022
Q4 | $9.13M | Sell |
445,881
-44,075
| -9% | -$903K | 0.61% | 43 |
|
|
2022
Q3 | $9.99M | Buy |
489,956
+70,715
| +17% | +$1.44M | 0.69% | 34 |
|
|
2022
Q2 | $8.7M | Buy |
419,241
+83,617
| +25% | +$1.73M | 0.56% | 43 |
|
|
2022
Q1 | $7.07M | Buy |
335,624
+185,010
| +123% | +$3.9M | 0.38% | 71 |
|
|
2021
Q4 | $3.29M | Buy |
150,614
+22,645
| +18% | +$494K | 0.16% | 130 |
|
|
2021
Q3 | $2.83M | Buy |
127,969
+27,856
| +28% | +$616K | 0.15% | 143 |
|
|
2021
Q2 | $2.22M | Sell |
100,113
-16,247
| -14% | -$361K | 0.12% | 159 |
|
|
2021
Q1 | $2.58M | Buy |
116,360
+28,200
| +32% | +$625K | 0.15% | 146 |
|
|
2020
Q4 | $1.97M | Buy |
+88,160
| New | +$1.97M | 0.12% | 154 |
|