Novare Capital 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
Q4 | – | Sell |
-69,574
| Closed | -$1.47M | – | 199 |
|
|
2024
Q3 | $1.47M | Sell |
69,574
-15,817
| -19% | -$334K | 0.12% | 100 |
|
|
2024
Q2 | $1.8M | Sell |
85,391
-7,654
| -8% | -$161K | 0.16% | 91 |
|
|
2024
Q1 | $1.95M | Sell |
93,045
-329
| -0.4% | -$6.9K | 0.18% | 91 |
|
|
2023
Q4 | $1.95M | Sell |
93,374
-9,448
| -9% | -$197K | 0.2% | 88 |
|
|
2023
Q3 | $2.13M | Sell |
102,822
-10,132
| -9% | -$209K | 0.24% | 85 |
|
|
2023
Q2 | $2.32M | Sell |
112,954
-22,509
| -17% | -$463K | 0.25% | 85 |
|
|
2023
Q1 | $2.79M | Sell |
135,463
-33,673
| -20% | -$693K | 0.32% | 78 |
|
|
2022
Q4 | $3.46M | Buy |
169,136
+17,707
| +12% | +$363K | 0.41% | 73 |
|
|
2022
Q3 | $3.09M | Sell |
151,429
-19,711
| -12% | -$402K | 0.4% | 75 |
|
|
2022
Q2 | $3.55M | Buy |
171,140
+9,120
| +6% | +$189K | 0.44% | 73 |
|
|
2022
Q1 | $3.41M | Sell |
162,020
-20,161
| -11% | -$425K | 0.36% | 77 |
|
|
2021
Q4 | $3.98M | Sell |
182,181
-47,353
| -21% | -$1.03M | 0.4% | 76 |
|
|
2021
Q3 | $5.08M | Sell |
229,534
-34,101
| -13% | -$754K | 0.56% | 75 |
|
|
2021
Q2 | $5.85M | Sell |
263,635
-202
| -0.1% | -$4.48K | 0.65% | 72 |
|
|
2021
Q1 | $5.85M | Buy |
263,837
+46,927
| +22% | +$1.04M | 0.7% | 71 |
|
|
2020
Q4 | $4.86M | Buy |
216,910
+22,974
| +12% | +$514K | 0.63% | 69 |
|
|
2020
Q3 | $4.3M | Buy |
193,936
+78,958
| +69% | +$1.75M | 0.61% | 69 |
|
|
2020
Q2 | $2.53M | Buy |
114,978
+80,344
| +232% | +$1.77M | 0.38% | 77 |
|
|
2020
Q1 | $715K | Buy |
34,634
+15,064
| +77% | +$311K | 0.13% | 98 |
|
|
2019
Q4 | $420K | Buy |
19,570
+4,613
| +31% | +$99K | 0.06% | 123 |
|
|
2019
Q3 | $321K | Buy |
+14,957
| New | +$321K | 0.05% | 123 |
|