NFP Retirement Inc’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 |
-35,208
| Closed | -$744K | – | 300 |
|
|
2024
Q3 | $744K | Sell |
35,208
-592
| -2% | -$12.5K | 0.06% | 144 |
|
|
2024
Q2 | $754K | Sell |
35,800
-10,101
| -22% | -$213K | 0.06% | 141 |
|
|
2024
Q1 | $963K | Buy |
45,901
+33,462
| +269% | +$702K | 0.08% | 120 |
|
|
2023
Q4 | $260K | Buy |
12,439
+2,355
| +23% | +$49.2K | 0.04% | 208 |
|
|
2023
Q3 | $208K | Sell |
10,084
-1,170
| -10% | -$24.2K | 0.04% | 214 |
|
|
2023
Q2 | $231K | Buy |
11,254
+1,170
| +12% | +$24.1K | 0.04% | 209 |
|
|
2023
Q1 | $208K | Sell |
10,084
-706
| -7% | -$14.5K | 0.04% | 228 |
|
|
2022
Q4 | $221K | Sell |
10,790
-3,606
| -25% | -$73.9K | 0.05% | 218 |
|
|
2022
Q3 | $294K | Buy |
14,396
+3,029
| +27% | +$61.8K | 0.07% | 185 |
|
|
2022
Q2 | $236K | Buy |
11,367
+44
| +0.4% | +$913 | 0.06% | 206 |
|
|
2022
Q1 | $239K | Buy |
11,323
+2,019
| +22% | +$42.5K | 0.06% | 199 |
|
|
2021
Q4 | $203K | Sell |
9,304
-2,044
| -18% | -$44.6K | 0.07% | 137 |
|
|
2021
Q3 | $251K | Buy |
11,348
+41
| +0.4% | +$907 | 0.1% | 117 |
|
|
2021
Q2 | $251K | Sell |
11,307
-397
| -3% | -$8.81K | 0.1% | 120 |
|
|
2021
Q1 | $259K | Buy |
11,704
+60
| +0.5% | +$1.33K | 0.11% | 113 |
|
|
2020
Q4 | $261K | Buy |
11,644
+63
| +0.5% | +$1.41K | 0.16% | 100 |
|
|
2020
Q3 | $257K | Buy |
11,581
+70
| +0.6% | +$1.55K | 0.17% | 92 |
|
|
2020
Q2 | $254K | Buy |
11,511
+60
| +0.5% | +$1.32K | 0.19% | 86 |
|
|
2020
Q1 | $236K | Buy |
11,451
+87
| +0.8% | +$1.8K | 0.23% | 69 |
|
|
2019
Q4 | $244K | Buy |
+11,364
| New | +$244K | 0.23% | 78 |
|