OneDigital Investment 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 |
-437,999
| Closed | -$9.25M | – | 1538 |
|
|
2024
Q3 | $9.25M | Sell |
437,999
-5,966
| -1% | -$126K | 0.11% | 166 |
|
|
2024
Q2 | $9.35M | Buy |
443,965
+316,637
| +249% | +$6.67M | 0.12% | 152 |
|
|
2024
Q1 | $2.67M | Buy |
127,328
+10,426
| +9% | +$219K | 0.04% | 274 |
|
|
2023
Q4 | $2.44M | Buy |
116,902
+13,602
| +13% | +$284K | 0.04% | 278 |
|
|
2023
Q3 | $2.14M | Buy |
103,300
+22,893
| +28% | +$473K | 0.05% | 272 |
|
|
2023
Q2 | $1.65M | Buy |
80,407
+17,880
| +29% | +$368K | 0.04% | 310 |
|
|
2023
Q1 | $1.29M | Buy |
62,527
+33,130
| +113% | +$682K | 0.03% | 347 |
|
|
2022
Q4 | $602K | Buy |
+29,397
| New | +$602K | 0.02% | 473 |
|