Northcape Wealth Management’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
Q2 | – | Sell |
-10,476
| Closed | -$220K | – | 137 |
|
|
2024
Q1 | $220K | Sell |
10,476
-339,533
| -97% | -$7.12M | 0.08% | 127 |
|
|
2023
Q4 | $7.31M | Sell |
350,009
-25,365
| -7% | -$530K | 2.65% | 8 |
|
|
2023
Q3 | $7.76M | Sell |
375,374
-36,040
| -9% | -$745K | 2.97% | 5 |
|
|
2023
Q2 | $8.46M | Sell |
411,414
-106,924
| -21% | -$2.2M | 3.05% | 4 |
|
|
2023
Q1 | $10.7M | Buy |
518,338
+105,334
| +26% | +$2.17M | 3.86% | 2 |
|
|
2022
Q4 | $8.46M | Sell |
413,004
-87,639
| -18% | -$1.8M | 4.72% | 3 |
|
|
2022
Q3 | $10.2M | Buy |
500,643
+780
| +0.2% | +$15.9K | 3.63% | 3 |
|
|
2022
Q2 | $10.4M | Buy |
499,863
+11,909
| +2% | +$247K | 3.97% | 4 |
|
|
2022
Q1 | $10.3M | Sell |
487,954
-1,004
| -0.2% | -$21.2K | 3% | 6 |
|
|
2021
Q4 | $10.7M | Buy |
+488,958
| New | +$10.7M | 3.6% | 5 |
|