Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.66M | Hold |
128,901
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $2.65M | Hold |
128,901
| – | – | 0.04% | 270 |
|
|
2023
Q1 | $2.65M | Sell |
128,901
-128,901
| -50% | -$2.65M | 0.04% | 244 |
|
|
2022
Q4 | $152K | Buy |
+257,802
| New | +$152K | ﹤0.01% | 1407 |
|
|
2019
Q3 | – | Sell |
-405
| Closed | -$9K | – | 718 |
|
|
2019
Q2 | $9K | Hold |
405
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $8K | Buy |
+405
| New | +$8K | ﹤0.01% | 544 |
|