Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,685
| Closed | -$215K | – | 289 |
|
|
2021
Q1 | $215K | Sell |
9,685
-178,903
| -95% | -$3.97M | 0.01% | 269 |
|
|
2020
Q4 | $4.22M | Buy |
188,588
+6,445
| +4% | +$144K | 0.23% | 85 |
|
|
2020
Q3 | $4.04M | Buy |
182,143
+25,260
| +16% | +$560K | 0.25% | 85 |
|
|
2020
Q2 | $3.46M | Buy |
156,883
+23,902
| +18% | +$527K | 0.24% | 86 |
|
|
2020
Q1 | $2.75M | Buy |
132,981
+2,860
| +2% | +$59.1K | 0.23% | 92 |
|
|
2019
Q4 | $2.79M | Buy |
+130,121
| New | +$2.79M | 0.18% | 106 |
|
|
2019
Q3 | – | Sell |
-97,610
| Closed | -$2.07M | – | 276 |
|
|
2019
Q2 | $2.07M | Buy |
97,610
+35,020
| +56% | +$744K | 0.14% | 114 |
|
|
2019
Q1 | $1.3M | Buy |
+62,590
| New | +$1.3M | 0.09% | 137 |
|