Paradiem’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 |
-109,231
| Closed | -$2.31M | – | 58 |
|
|
2024
Q3 | $2.31M | Sell |
109,231
-70
| -0.1% | -$1.48K | 0.54% | 47 |
|
|
2024
Q2 | $2.3M | Sell |
109,301
-173
| -0.2% | -$3.64K | 0.58% | 59 |
|
|
2024
Q1 | $2.3M | Buy |
109,474
+188
| +0.2% | +$3.94K | 0.57% | 70 |
|
|
2023
Q4 | $2.28M | Hold |
109,286
| – | – | 0.64% | 60 |
|
|
2023
Q3 | $2.26M | Buy |
109,286
+47
| +0% | +$971 | 0.68% | 67 |
|
|
2023
Q2 | $2.25M | Buy |
109,239
+43
| +0% | +$885 | 0.64% | 69 |
|
|
2023
Q1 | $2.25M | Buy |
109,196
+1,075
| +1% | +$22.1K | 0.7% | 68 |
|
|
2022
Q4 | $2.21M | Sell |
108,121
-12,397
| -10% | -$254K | 0.82% | 62 |
|
|
2022
Q3 | $2.46M | Sell |
120,518
-2
| -0% | -$41 | 0.95% | 60 |
|
|
2022
Q2 | $2.5M | Sell |
120,520
-936
| -0.8% | -$19.4K | 0.94% | 59 |
|
|
2022
Q1 | $2.55M | Sell |
121,456
-22
| -0% | -$461 | 0.83% | 63 |
|
|
2021
Q4 | $2.62M | Buy |
121,478
+2,337
| +2% | +$50.4K | 0.85% | 62 |
|
|
2021
Q3 | $2.62M | Buy |
119,141
+1,202
| +1% | +$26.4K | 0.78% | 66 |
|
|
2021
Q2 | $2.62M | Buy |
117,939
+5,023
| +4% | +$111K | 0.81% | 64 |
|
|
2021
Q1 | $2.51M | Buy |
112,916
+1,421
| +1% | +$31.6K | 0.83% | 61 |
|
|
2020
Q4 | $2.49M | Buy |
+111,495
| New | +$2.49M | 1.05% | 41 |
|