Osaic Holdings’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 |
-1,052,907
| Closed | -$22.2M | – | 7415 |
|
|
2024
Q3 | $22.2M | Sell |
1,052,907
-106,423
| -9% | -$2.25M | 0.05% | 380 |
|
|
2024
Q2 | $24.4M | Sell |
1,159,330
-358,354
| -24% | -$7.55M | 0.06% | 340 |
|
|
2024
Q1 | $31.8M | Buy |
1,517,684
+66,826
| +5% | +$1.4M | 0.07% | 281 |
|
|
2023
Q4 | $30.3M | Sell |
1,450,858
-1,418,126
| -49% | -$29.6M | 0.05% | 345 |
|
|
2023
Q3 | $59.3M | Buy |
2,868,984
+641,651
| +29% | +$13.3M | 0.09% | 210 |
|
|
2023
Q2 | $45.8M | Sell |
2,227,333
-119,151
| -5% | -$2.45M | 0.08% | 216 |
|
|
2023
Q1 | $48.3M | Buy |
2,346,484
+215,548
| +10% | +$4.44M | 0.09% | 207 |
|
|
2022
Q4 | $43.7M | Buy |
2,130,936
+1,623,567
| +320% | +$33.3M | 0.09% | 218 |
|
|
2022
Q3 | $10.3M | Sell |
507,369
-40,074
| -7% | -$817K | 0.02% | 640 |
|
|
2022
Q2 | $11.4M | Sell |
547,443
-25,712
| -4% | -$534K | 0.03% | 606 |
|
|
2022
Q1 | $12.1M | Buy |
573,155
+71,084
| +14% | +$1.5M | 0.02% | 652 |
|
|
2021
Q4 | $11M | Sell |
502,071
-5,691
| -1% | -$124K | 0.02% | 695 |
|
|
2021
Q3 | $11.2M | Buy |
507,762
+288,127
| +131% | +$6.37M | 0.02% | 618 |
|
|
2021
Q2 | $4.87M | Buy |
219,635
+84,082
| +62% | +$1.87M | 0.01% | 1051 |
|
|
2021
Q1 | $3.01M | Buy |
135,553
+4,180
| +3% | +$92.7K | 0.01% | 1280 |
|
|
2020
Q4 | $2.94M | Buy |
131,373
+5,501
| +4% | +$123K | 0.01% | 1173 |
|
|
2020
Q3 | $2.79M | Sell |
125,872
-22,340
| -15% | -$496K | 0.01% | 1105 |
|
|
2020
Q2 | $3.27M | Buy |
148,212
+50,888
| +52% | +$1.12M | 0.01% | 937 |
|
|
2020
Q1 | $2.01M | Buy |
+97,324
| New | +$2.01M | 0.01% | 1072 |
|