OLA
BSCO
Oliver Luxxe Assets’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
Q2 | – | Sell |
-82,475
| Closed | -$1.73M | – | 201 |
|
|
2024
Q1 | $1.73M | Sell |
82,475
-55,393
| -40% | -$1.16M | 0.36% | 80 |
|
|
2023
Q4 | $2.88M | Sell |
137,868
-14,747
| -10% | -$308K | 0.68% | 53 |
|
|
2023
Q3 | $3.15M | Sell |
152,615
-7,791
| -5% | -$161K | 0.81% | 43 |
|
|
2023
Q2 | $3.3M | Sell |
160,406
-8,009
| -5% | -$165K | 0.82% | 44 |
|
|
2023
Q1 | $3.47M | Sell |
168,415
-9,088
| -5% | -$187K | 0.91% | 46 |
|
|
2022
Q4 | $3.64M | Sell |
177,503
-3,662
| -2% | -$75K | 1.01% | 36 |
|
|
2022
Q3 | $3.69M | Buy |
181,165
+5,134
| +3% | +$105K | 1.15% | 30 |
|
|
2022
Q2 | $3.65M | Buy |
176,031
+18,655
| +12% | +$387K | 1.08% | 32 |
|
|
2022
Q1 | $3.32M | Sell |
157,376
-8,320
| -5% | -$175K | 0.84% | 44 |
|
|
2021
Q4 | $3.62M | Sell |
165,696
-5,008
| -3% | -$109K | 0.92% | 33 |
|
|
2021
Q3 | $3.77M | Sell |
170,704
-1,483
| -0.9% | -$32.8K | 1.04% | 29 |
|
|
2021
Q2 | $3.82M | Buy |
172,187
+4,958
| +3% | +$110K | 1.05% | 28 |
|
|
2021
Q1 | $3.71M | Sell |
167,229
-79,637
| -32% | -$1.77M | 1.11% | 28 |
|
|
2020
Q4 | $5.52M | Buy |
246,866
+18,147
| +8% | +$406K | 1.72% | 5 |
|
|
2020
Q3 | $5.07M | Buy |
228,719
+18,189
| +9% | +$403K | 1.89% | 6 |
|
|
2020
Q2 | $4.64M | Buy |
210,530
+126,210
| +150% | +$2.78M | 2.44% | 4 |
|
|
2020
Q1 | $1.77M | Buy |
84,320
+2,323
| +3% | +$48.7K | 1.11% | 40 |
|
|
2019
Q4 | $1.76M | Sell |
81,997
-13,415
| -14% | -$288K | 0.92% | 47 |
|
|
2019
Q3 | $2.06M | Sell |
95,412
-31,672
| -25% | -$682K | 1.2% | 40 |
|
|
2019
Q2 | $2.69M | Buy |
127,084
+4,688
| +4% | +$99.2K | 1.49% | 24 |
|
|
2019
Q1 | $2.54M | Buy |
122,396
+2,654
| +2% | +$55K | 1.47% | 27 |
|
|
2018
Q4 | $2.39M | Buy |
119,742
+2,186
| +2% | +$43.7K | 1.61% | 27 |
|
|
2018
Q3 | $2.35M | Buy |
+117,556
| New | +$2.35M | 1.33% | 36 |
|
|
2018
Q2 | – | Sell |
-114,236
| Closed | -$2.32M | – | 87 |
|
|
2018
Q1 | $2.32M | Sell |
114,236
-9,729
| -8% | -$197K | 1.43% | 36 |
|
|
2017
Q4 | $2.59M | Sell |
123,965
-6,312
| -5% | -$132K | 1.57% | 29 |
|
|
2017
Q3 | $2.73M | Buy |
130,277
+15,960
| +14% | +$335K | 1.72% | 25 |
|
|
2017
Q2 | $2.38M | Buy |
114,317
+89,243
| +356% | +$1.86M | 1.55% | 28 |
|
|
2017
Q1 | $516K | Buy |
25,074
+1,304
| +5% | +$26.8K | 0.34% | 66 |
|
|
2016
Q4 | $486K | Buy |
23,770
+2,276
| +11% | +$46.5K | 0.34% | 69 |
|
|
2016
Q3 | $459K | Buy |
21,494
+6,334
| +42% | +$135K | 0.36% | 66 |
|
|
2016
Q2 | $322K | Buy |
15,160
+1,786
| +13% | +$37.9K | 0.27% | 71 |
|
|
2016
Q1 | $276K | Buy |
13,374
+750
| +6% | +$15.5K | 0.28% | 68 |
|
|
2015
Q4 | $251K | Buy |
+12,624
| New | +$251K | 0.22% | 91 |
|