Old Mission Capital’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 |
-89,097
| Closed | -$1.88M | – | 1251 |
|
|
2024
Q3 | $1.88M | Buy |
89,097
+76,250
| +594% | +$1.61M | 0.03% | 215 |
|
|
2024
Q2 | $271K | Sell |
12,847
-45,001
| -78% | -$948K | ﹤0.01% | 731 |
|
|
2024
Q1 | $1.21M | Buy |
+57,848
| New | +$1.21M | 0.02% | 345 |
|
|
2023
Q2 | – | Sell |
-234,176
| Closed | -$4.82M | – | 1179 |
|
|
2023
Q1 | $4.82M | Buy |
+234,176
| New | +$4.82M | 0.1% | 97 |
|
|
2022
Q1 | – | Sell |
-208,220
| Closed | -$4.55M | – | 1502 |
|
|
2021
Q4 | $4.55M | Buy |
+208,220
| New | +$4.55M | 0.19% | 75 |
|
|
2021
Q1 | – | Sell |
-13,079
| Closed | -$292K | – | 902 |
|
|
2020
Q4 | $292K | Buy |
+13,079
| New | +$292K | 0.02% | 434 |
|
|
2020
Q2 | – | Sell |
-192,258
| Closed | -$3.97M | – | 663 |
|
|
2020
Q1 | $3.97M | Buy |
+192,258
| New | +$3.97M | 0.34% | 71 |
|
|
2019
Q3 | – | Sell |
-47,081
| Closed | -$1M | – | 353 |
|
|
2019
Q2 | $1M | Buy |
+47,081
| New | +$1M | 0.13% | 117 |
|
|
2018
Q4 | – | Sell |
-12,188
| Closed | -$245K | – | 386 |
|
|
2018
Q3 | $245K | Buy |
+12,188
| New | +$245K | 0.04% | 211 |
|