Pacifica Partners’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 |
-416
| Closed | -$8.79K | – | 512 |
|
|
2024
Q3 | $8.79K | Hold |
416
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $8.77K | Hold |
416
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $8.71K | Hold |
416
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $8.66K | Hold |
416
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $8.61K | Hold |
416
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $8.56K | Hold |
416
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $8.54K | Hold |
416
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $8.53K | Hold |
416
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $8K | Hold |
416
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $9K | Hold |
416
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $9K | Hold |
416
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $9K | Hold |
416
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $9K | Hold |
416
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $9K | Hold |
416
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $9K | Hold |
416
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $9K | Hold |
416
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $9K | Hold |
416
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $9K | Hold |
416
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $9K | Hold |
416
| – | – | 0.01% | 238 |
|
|
2019
Q4 | $9K | Buy |
+416
| New | +$9K | 0.01% | 251 |
|