Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,985
| Closed | -$285K | – | 138 |
|
|
2023
Q3 | $285K | Sell |
23,985
-22,027
| -48% | -$262K | 0.04% | 104 |
|
|
2023
Q2 | $946K | Sell |
46,012
-770,701
| -94% | -$15.9M | 0.12% | 66 |
|
|
2023
Q1 | $16.8M | Buy |
816,713
+156,839
| +24% | +$3.23M | 2.24% | 14 |
|
|
2022
Q4 | $13.5M | Sell |
659,874
-4,596
| -0.7% | -$94.2K | 1.83% | 17 |
|
|
2022
Q3 | $13.6M | Buy |
664,470
+727
| +0.1% | +$14.8K | 1.96% | 18 |
|
|
2022
Q2 | $13.8M | Buy |
663,743
+609,980
| +1,135% | +$12.7M | 1.87% | 18 |
|
|
2022
Q1 | $1.13M | Buy |
+53,763
| New | +$1.13M | 0.13% | 59 |
|