Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,349
| Closed | -$1.76M | – | 245 |
|
|
2024
Q3 | $1.76M | Sell |
83,349
-18,813
| -18% | -$397K | 0.49% | 73 |
|
|
2024
Q2 | $2.15M | Sell |
102,162
-11,040
| -10% | -$233K | 0.64% | 52 |
|
|
2024
Q1 | $2.37M | Sell |
113,202
-13,986
| -11% | -$293K | 0.73% | 49 |
|
|
2023
Q4 | $2.66M | Buy |
127,188
+48,278
| +61% | +$1.01M | 0.88% | 36 |
|
|
2023
Q3 | $1.63M | Buy |
+78,910
| New | +$1.63M | 0.59% | 60 |
|
|
2023
Q1 | $1.91M | Buy |
92,473
+13,463
| +17% | +$277K | 0.69% | 49 |
|
|
2022
Q4 | $1.62M | Buy |
79,010
+13,996
| +22% | +$287K | 0.61% | 57 |
|
|
2022
Q3 | $1.33M | Buy |
65,014
+11,759
| +22% | +$241K | 0.53% | 66 |
|
|
2022
Q2 | $1.11M | Buy |
53,255
+29,405
| +123% | +$612K | 0.43% | 86 |
|
|
2022
Q1 | $502K | Buy |
+23,850
| New | +$502K | 0.17% | 150 |
|