OIA
BSCO
Optimum Investment Advisors’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
Q4 | – | Sell |
-41,992
| Closed | -$887K | – | 647 |
|
|
2024
Q3 | $887K | Sell |
41,992
-100
| -0.2% | -$2.11K | 0.38% | 55 |
|
|
2024
Q2 | $886K | Sell |
42,092
-700
| -2% | -$14.7K | 0.4% | 57 |
|
|
2024
Q1 | $897K | Sell |
42,792
-150
| -0.3% | -$3.15K | 0.41% | 59 |
|
|
2023
Q4 | $897K | Sell |
42,942
-1,300
| -3% | -$27.2K | 0.45% | 49 |
|
|
2023
Q3 | $914K | Hold |
44,242
| – | – | 0.47% | 52 |
|
|
2023
Q2 | $910K | Buy |
44,242
+1,600
| +4% | +$32.9K | 0.45% | 56 |
|
|
2023
Q1 | $878K | Buy |
42,642
+700
| +2% | +$14.4K | 0.46% | 53 |
|
|
2022
Q4 | $859K | Sell |
41,942
-2,000
| -5% | -$41K | 0.47% | 54 |
|
|
2022
Q3 | $896K | Buy |
43,942
+1,637
| +4% | +$33.4K | 0.48% | 49 |
|
|
2022
Q2 | $877K | Buy |
42,305
+8,750
| +26% | +$181K | 0.44% | 53 |
|
|
2022
Q1 | $707K | Hold |
33,555
| – | – | 0.3% | 71 |
|
|
2021
Q4 | $733K | Hold |
33,555
| – | – | 0.29% | 80 |
|
|
2021
Q3 | $742K | Buy |
33,555
+6,140
| +22% | +$136K | 0.31% | 72 |
|
|
2021
Q2 | $608K | Buy |
27,415
+7,015
| +34% | +$156K | 0.19% | 114 |
|
|
2021
Q1 | $452K | Buy |
20,400
+8,350
| +69% | +$185K | 0.13% | 161 |
|
|
2020
Q4 | $270K | Hold |
12,050
| – | – | 0.08% | 209 |
|
|
2020
Q3 | $267K | Buy |
12,050
+500
| +4% | +$11.1K | 0.09% | 199 |
|
|
2020
Q2 | $255K | Buy |
11,550
+500
| +5% | +$11K | 0.09% | 207 |
|
|
2020
Q1 | $228K | Hold |
11,050
| – | – | 0.09% | 203 |
|
|
2019
Q4 | $237K | Buy |
+11,050
| New | +$237K | 0.07% | 245 |
|