NCG
BSCO

Newport Capital Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Newport Capital Group’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,556
Closed -$304K – 61
2020
Q4 		$304K Buy
+13,556
New +$302K 0.26% 45

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FFW
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BCM
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MFWM
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HPC
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1IA
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EB
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Newport Capital Group's BSCO Position: Q1 2021 in Review

Newport Capital Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2021, closing a stake of 13,556 shares — an estimated $304K sold.

Newport Capital Group first reported a position in BSCO in Q4 2020 and held it in 1 quarter. The position peaked at $304K in Q4 2020. 227 funds tracked by Wall St. Rank hold BSCO as of Q1 2021.

  • Newport Capital Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Newport Capital Group sold 13,556 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2021, an estimated $304K.
  • Newport Capital Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and held it in 1 quarter.
  • Newport Capital Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $304K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2021.

Based on Newport Capital Group's 13F filing for Q1 2021, filed 8 Jul 2021.