NewEdge 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 |
-254,380
| Closed | -$5.37M | – | 4058 |
|
|
2024
Q3 | $5.37M | Buy |
254,380
+17,945
| +8% | +$379K | 0.03% | 446 |
|
|
2024
Q2 | $4.98M | Buy |
236,435
+10,424
| +5% | +$220K | 0.04% | 448 |
|
|
2024
Q1 | $4.74M | Buy |
226,011
+10,290
| +5% | +$216K | 0.04% | 407 |
|
|
2023
Q4 | $4.51M | Sell |
215,721
-2,878
| -1% | -$60.1K | 0.04% | 384 |
|
|
2023
Q3 | $4.52M | Buy |
218,599
+1,985
| +0.9% | +$41K | 0.05% | 342 |
|
|
2023
Q2 | $4.46M | Sell |
216,614
-52,765
| -20% | -$1.09M | 0.05% | 347 |
|
|
2023
Q1 | $5.55M | Buy |
269,379
+17,154
| +7% | +$353K | 0.07% | 279 |
|
|
2022
Q4 | $88.9K | Buy |
252,225
+12,644
| +5% | +$4.46K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $4.89M | Buy |
239,581
+23,146
| +11% | +$472K | 0.08% | 240 |
|
|
2022
Q2 | $4.49M | Buy |
216,435
+152,243
| +237% | +$3.16M | 0.07% | 252 |
|
|
2022
Q1 | $1.35M | Buy |
64,192
+2,352
| +4% | +$49.6K | 0.02% | 539 |
|
|
2021
Q4 | $1.35M | Buy |
61,840
+8,255
| +15% | +$180K | 0.02% | 596 |
|
|
2021
Q3 | $1.19M | Buy |
53,585
+614
| +1% | +$13.6K | 0.03% | 467 |
|
|
2021
Q2 | $1.18M | Buy |
52,971
+1,304
| +3% | +$28.9K | 0.03% | 450 |
|
|
2021
Q1 | $1.15M | Buy |
51,667
+1,281
| +3% | +$28.4K | 0.03% | 421 |
|
|
2020
Q4 | $1.13M | Buy |
50,386
+5,119
| +11% | +$115K | 0.04% | 392 |
|
|
2020
Q3 | $1M | Buy |
45,267
+13,322
| +42% | +$295K | 0.03% | 385 |
|
|
2020
Q2 | $704K | Buy |
31,945
+936
| +3% | +$20.6K | 0.03% | 457 |
|
|
2020
Q1 | $640K | Buy |
31,009
+18,546
| +149% | +$383K | 0.03% | 397 |
|
|
2019
Q4 | $267K | Buy |
12,463
+684
| +6% | +$14.7K | 0.01% | 692 |
|
|
2019
Q3 | $252K | Buy |
11,779
+1,825
| +18% | +$39K | 0.01% | 685 |
|
|
2019
Q2 | $212K | Hold |
9,954
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $206K | Buy |
+9,954
| New | +$206K | 0.01% | 619 |
|
|
2017
Q3 | – | Sell |
-5,593
| Closed | -$116K | – | 1169 |
|
|
2017
Q2 | $116K | Buy |
+5,593
| New | +$116K | 0.02% | 385 |
|