Nations Financial Group’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
Q3 | – | Sell |
-10,260
| Closed | -$216K | – | 696 |
|
|
2024
Q2 | $216K | Sell |
10,260
-11,791
| -53% | -$248K | 0.02% | 595 |
|
|
2024
Q1 | $462K | Buy |
22,051
+361
| +2% | +$7.57K | 0.04% | 427 |
|
|
2023
Q4 | $453K | Buy |
21,690
+1,713
| +9% | +$35.8K | 0.04% | 409 |
|
|
2023
Q3 | $413K | Buy |
19,977
+7
| +0% | +$145 | 0.04% | 412 |
|
|
2023
Q2 | $411K | Buy |
19,970
+977
| +5% | +$20.1K | 0.04% | 423 |
|
|
2023
Q1 | $391K | Buy |
18,993
+7
| +0% | +$144 | 0.04% | 421 |
|
|
2022
Q4 | $389K | Buy |
18,986
+1,261
| +7% | +$25.8K | 0.04% | 411 |
|
|
2022
Q3 | $361K | Sell |
17,725
-844
| -5% | -$17.2K | 0.05% | 365 |
|
|
2022
Q2 | $385K | Buy |
18,569
+5
| +0% | +$104 | 0.05% | 356 |
|
|
2022
Q1 | $391K | Buy |
18,564
+4
| +0% | +$84 | 0.05% | 366 |
|
|
2021
Q4 | $405K | Buy |
18,560
+6
| +0% | +$131 | 0.05% | 329 |
|
|
2021
Q3 | $410K | Buy |
18,554
+7,805
| +73% | +$172K | 0.06% | 300 |
|
|
2021
Q2 | $239K | Buy |
+10,749
| New | +$239K | 0.04% | 364 |
|