New Potomac Partners’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 | $1.24M | Sell |
58,540
-5,890
| -9% | -$124K | 0.64% | 50 |
|
|
2024
Q2 | $1.36M | Sell |
64,430
-7,155
| -10% | -$151K | 0.74% | 46 |
|
|
2024
Q1 | $1.5M | Sell |
71,585
-40,030
| -36% | -$839K | 0.83% | 44 |
|
|
2023
Q4 | $2.33M | Buy |
111,615
+27,967
| +33% | +$584K | 1.39% | 31 |
|
|
2023
Q3 | $1.73M | Buy |
83,648
+11,940
| +17% | +$247K | 1.19% | 39 |
|
|
2023
Q2 | $1.48M | Buy |
71,708
+2,003
| +3% | +$41.2K | 0.97% | 47 |
|
|
2023
Q1 | $1.44M | Buy |
69,705
+3,055
| +5% | +$62.9K | 1% | 45 |
|
|
2022
Q4 | $1.37M | Buy |
66,650
+3,250
| +5% | +$66.6K | 1.01% | 44 |
|
|
2022
Q3 | $1.29M | Buy |
63,400
+3,765
| +6% | +$76.8K | 1.09% | 42 |
|
|
2022
Q2 | $1.24M | Buy |
59,635
+820
| +1% | +$17K | 0.99% | 42 |
|
|
2022
Q1 | $1.24M | Buy |
58,815
+6,915
| +13% | +$146K | 0.87% | 43 |
|
|
2021
Q4 | $1.13M | Buy |
51,900
+6,590
| +15% | +$144K | 0.73% | 46 |
|
|
2021
Q3 | $1M | Sell |
45,310
-2,715
| -6% | -$60K | 0.69% | 45 |
|
|
2021
Q2 | $1.07M | Sell |
48,025
-870
| -2% | -$19.3K | 0.73% | 45 |
|
|
2021
Q1 | $1.08M | Sell |
48,895
-16,150
| -25% | -$358K | 0.8% | 43 |
|
|
2020
Q4 | $1.46M | Buy |
65,045
+8,260
| +15% | +$185K | 1.05% | 38 |
|
|
2020
Q3 | $1.26M | Buy |
56,785
+16,825
| +42% | +$373K | 1% | 42 |
|
|
2020
Q2 | $881K | Buy |
39,960
+38,760
| +3,230% | +$855K | 0.79% | 46 |
|
|
2020
Q1 | $25K | Buy |
+1,200
| New | +$25K | 0.03% | 103 |
|