Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2161 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2488 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3303 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2663 |
|