O'Rourke & Company’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 |
-10,465
| Closed | -$221K | – | 155 |
|
|
2024
Q3 | $221K | Sell |
10,465
-3,432
| -25% | -$72.5K | 0.11% | 139 |
|
|
2024
Q2 | $293K | Buy |
13,897
+37
| +0.3% | +$780 | 0.16% | 118 |
|
|
2024
Q1 | $291K | Buy |
13,860
+30
| +0.2% | +$630 | 0.17% | 116 |
|
|
2023
Q4 | $289K | Buy |
13,830
+991
| +8% | +$20.7K | 0.19% | 107 |
|
|
2023
Q3 | $265K | Buy |
12,839
+28
| +0.2% | +$578 | 0.19% | 106 |
|
|
2023
Q2 | $264K | Buy |
12,811
+28
| +0.2% | +$577 | 0.19% | 113 |
|
|
2023
Q1 | $263K | Sell |
12,783
-462
| -3% | -$9.51K | 0.2% | 113 |
|
|
2022
Q4 | $271K | Buy |
+13,245
| New | +$271K | 0.22% | 105 |
|