Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-645
| Closed | -$14K | – | 1660 |
|
|
2019
Q4 | $14K | Sell |
645
-3,872
| -86% | -$84K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $97K | Sell |
4,517
-607
| -12% | -$13K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $109K | Sell |
5,124
-996
| -16% | -$21.2K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $127K | Sell |
6,120
-4,841
| -44% | -$100K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $219K | Sell |
10,961
-61
| -0.6% | -$1.22K | 0.01% | 987 |
|
|
2018
Q3 | $222K | Buy |
11,022
+213
| +2% | +$4.29K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $217K | Sell |
10,809
-1,106
| -9% | -$22.2K | 0.01% | 1053 |
|
|
2018
Q1 | $242K | Sell |
11,915
-667
| -5% | -$13.5K | 0.01% | 1005 |
|
|
2017
Q4 | $264K | Hold |
12,582
| – | – | 0.01% | 970 |
|
|
2017
Q3 | $264K | Sell |
12,582
-154
| -1% | -$3.23K | 0.01% | 974 |
|
|
2017
Q2 | $265K | Buy |
12,736
+115
| +0.9% | +$2.39K | 0.01% | 954 |
|
|
2017
Q1 | $260K | Buy |
+12,621
| New | +$260K | 0.01% | 978 |
|