Patton Albertson Miller Group’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
Q2 | – | Sell |
-10,253
| Closed | -$215K | – | 217 |
|
|
2024
Q1 | $215K | Hold |
10,253
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $214K | Hold |
10,253
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $212K | Hold |
10,253
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $211K | Hold |
10,253
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $211K | Hold |
10,253
| – | – | 0.04% | 204 |
|
|
2022
Q4 | $210K | Hold |
10,253
| – | – | 0.04% | 209 |
|
|
2022
Q3 | $209K | Hold |
10,253
| – | – | 0.04% | 207 |
|
|
2022
Q2 | $213K | Hold |
10,253
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $216K | Buy |
+10,253
| New | +$216K | 0.04% | 238 |
|