Oakhurst 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.32M | Buy |
406,209
+1,380
| +0.3% | +$28.3K | 39.06% | 1 |
|
|
2022
Q3 | $8.25M | Sell |
404,829
-1,695,845
| -81% | -$34.6M | 39.36% | 1 |
|
|
2022
Q2 | $43.6M | Buy |
2,100,674
+87,189
| +4% | +$1.81M | 31.02% | 1 |
|
|
2022
Q1 | $42.4M | Buy |
2,013,485
+1,156,947
| +135% | +$24.4M | 15.57% | 1 |
|
|
2021
Q4 | $18.7M | Buy |
856,538
+138,711
| +19% | +$3.03M | 5.73% | 3 |
|
|
2021
Q3 | $15.9M | Buy |
717,827
+45,468
| +7% | +$1.01M | 5.13% | 3 |
|
|
2021
Q2 | $14.9M | Buy |
+672,359
| New | +$14.9M | 4.4% | 3 |
|