OIM
BSCO
Oder Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,863
| Closed | -$2.38M | – | 96 |
|
|
2024
Q3 | $2.38M | Sell |
112,863
-18,076
| -14% | -$382K | 2.05% | 12 |
|
|
2024
Q2 | $2.76M | Sell |
130,939
-2,653
| -2% | -$55.9K | 2.5% | 9 |
|
|
2024
Q1 | $2.8M | Sell |
133,592
-5,052
| -4% | -$106K | 2.61% | 9 |
|
|
2023
Q4 | $2.9M | Buy |
138,644
+33,818
| +32% | +$706K | 2.87% | 7 |
|
|
2023
Q3 | $2.17M | Buy |
104,826
+3,223
| +3% | +$66.6K | 2.35% | 13 |
|
|
2023
Q2 | $2.09M | Buy |
101,603
+1,178
| +1% | +$24.2K | 2.29% | 12 |
|
|
2023
Q1 | $2.07M | Sell |
100,425
-16,249
| -14% | -$335K | 2.42% | 12 |
|
|
2022
Q4 | $2.39M | Buy |
116,674
+4,543
| +4% | +$93.1K | 2.97% | 8 |
|
|
2022
Q3 | $2.29M | Buy |
112,131
+4,586
| +4% | +$93.5K | 2.68% | 11 |
|
|
2022
Q2 | $2.23M | Buy |
107,545
+5,064
| +5% | +$105K | 2.74% | 13 |
|
|
2022
Q1 | $2.16M | Buy |
+102,481
| New | +$2.16M | 2.45% | 13 |
|
|
2021
Q1 | – | Sell |
-83,718
| Closed | -$1.87M | – | 517 |
|
|
2020
Q4 | $1.87M | Buy |
+83,718
| New | +$1.87M | 1.84% | 16 |
|