Morgan Stanley’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 |
-3,426,114
| Closed | -$72.4M | – | 8157 |
|
|
2024
Q3 | $72.4M | Sell |
3,426,114
-582,900
| -15% | -$12.3M | 0.01% | 1502 |
|
|
2024
Q2 | $84.4M | Sell |
4,009,014
-313,815
| -7% | -$6.61M | 0.01% | 1303 |
|
|
2024
Q1 | $90.6M | Sell |
4,322,829
-6,031,649
| -58% | -$126M | 0.01% | 1268 |
|
|
2023
Q4 | $216M | Buy |
10,354,478
+4,723,635
| +84% | +$98.7M | 0.01% | 1105 |
|
|
2023
Q3 | $116M | Sell |
5,630,843
-162,115
| -3% | -$3.35M | 0.01% | 977 |
|
|
2023
Q2 | $119M | Sell |
5,792,958
-868,892
| -13% | -$17.9M | 0.01% | 981 |
|
|
2023
Q1 | $137M | Buy |
6,661,850
+1,097,055
| +20% | +$22.6M | 0.01% | 881 |
|
|
2022
Q4 | $114M | Buy |
5,564,795
+698,919
| +14% | +$14.3M | 0.01% | 950 |
|
|
2022
Q3 | $99.2M | Buy |
4,865,876
+96,557
| +2% | +$1.97M | 0.01% | 894 |
|
|
2022
Q2 | $98.9M | Buy |
4,769,319
+908,690
| +24% | +$18.8M | 0.01% | 925 |
|
|
2022
Q1 | $81.3M | Sell |
3,860,629
-157,066
| -4% | -$3.31M | 0.01% | 997 |
|
|
2021
Q4 | $87.7M | Buy |
4,017,695
+624,113
| +18% | +$13.6M | 0.01% | 977 |
|
|
2021
Q3 | $75M | Buy |
3,393,582
+379,247
| +13% | +$8.39M | 0.01% | 1018 |
|
|
2021
Q2 | $66.9M | Buy |
3,014,335
+397,673
| +15% | +$8.82M | 0.01% | 1114 |
|
|
2021
Q1 | $58M | Buy |
2,616,662
+441,802
| +20% | +$9.79M | 0.01% | 1072 |
|
|
2020
Q4 | $48.7M | Buy |
2,174,860
+89,563
| +4% | +$2.01M | 0.01% | 1125 |
|
|
2020
Q3 | $46.3M | Sell |
2,085,297
-92,648
| -4% | -$2.05M | 0.01% | 935 |
|
|
2020
Q2 | $48M | Buy |
2,177,945
+154,145
| +8% | +$3.4M | 0.01% | 855 |
|
|
2020
Q1 | $41.8M | Buy |
2,023,800
+362,652
| +22% | +$7.49M | 0.01% | 817 |
|
|
2019
Q4 | $35.7M | Buy |
1,661,148
+182,776
| +12% | +$3.92M | 0.01% | 1166 |
|
|
2019
Q3 | $31.7M | Buy |
1,478,372
+239,164
| +19% | +$5.13M | 0.01% | 1145 |
|
|
2019
Q2 | $26.3M | Buy |
1,239,208
+289,113
| +30% | +$6.14M | 0.01% | 1278 |
|
|
2019
Q1 | $19.7M | Buy |
950,095
+153,576
| +19% | +$3.18M | 0.01% | 1461 |
|
|
2018
Q4 | $15.9M | Sell |
796,519
-25,661
| -3% | -$512K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $16.5M | Buy |
822,180
+47,113
| +6% | +$947K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $15.6M | Buy |
775,067
+69,964
| +10% | +$1.4M | ﹤0.01% | 1890 |
|
|
2018
Q1 | $14.3M | Buy |
705,103
+16,748
| +2% | +$339K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $14.4M | Buy |
688,355
+71,913
| +12% | +$1.5M | ﹤0.01% | 2018 |
|
|
2017
Q3 | $12.9M | Sell |
616,442
-783
| -0.1% | -$16.4K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $12.9M | Buy |
617,225
+36,882
| +6% | +$769K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $11.9M | Buy |
580,343
+59,891
| +12% | +$1.23M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $10.6M | Buy |
520,452
+24,644
| +5% | +$503K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $10.6M | Buy |
495,808
+73,136
| +17% | +$1.56M | ﹤0.01% | 1961 |
|
|
2016
Q2 | $8.97M | Buy |
422,672
+118,972
| +39% | +$2.53M | ﹤0.01% | 2067 |
|
|
2016
Q1 | $6.27M | Buy |
303,700
+61,643
| +25% | +$1.27M | ﹤0.01% | 2310 |
|
|
2015
Q4 | $4.79M | Buy |
242,057
+15,307
| +7% | +$303K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $4.56M | Buy |
226,750
+46,391
| +26% | +$932K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $3.61M | Buy |
180,359
+47,671
| +36% | +$953K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $2.77M | Buy |
+132,688
| New | +$2.77M | ﹤0.01% | 3271 |
|