OP
BSCO
ORG Partners’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 |
-5,194
| Closed | -$110K | – | 1337 |
|
2024
Q3 | $110K | Hold |
5,194
| – | – | 0.02% | 367 |
|
2024
Q2 | $109K | Buy |
+5,194
| New | +$109K | 0.01% | 568 |
|
2024
Q1 | – | Sell |
-20,847
| Closed | -$435K | – | 1180 |
|
2023
Q4 | $435K | Sell |
20,847
-421
| -2% | -$8.79K | 0.07% | 189 |
|
2023
Q3 | $440K | Buy |
21,268
+1,621
| +8% | +$33.5K | 0.13% | 172 |
|
2023
Q2 | $404K | Buy |
19,647
+1,294
| +7% | +$26.6K | 0.07% | 254 |
|
2023
Q1 | $379K | Buy |
+18,353
| New | +$379K | 0.09% | 120 |
|