Private Trust Company’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 |
-509
| Closed | -$10.8K | – | 2431 |
|
|
2024
Q3 | $10.8K | Hold |
509
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q2 | $10.7K | Hold |
509
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q1 | $10.7K | Hold |
509
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q4 | $10.6K | Sell |
509
-891
| -64% | -$18.6K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $28.9K | Sell |
1,400
-8,098
| -85% | -$167K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $195K | Hold |
9,498
| – | – | 0.02% | 570 |
|
|
2023
Q1 | $196K | Sell |
9,498
-1,234
| -11% | -$25.4K | 0.03% | 547 |
|
|
2022
Q4 | $220K | Sell |
10,732
-9,120
| -46% | -$187K | 0.03% | 482 |
|
|
2022
Q3 | $405K | Buy |
19,852
+360
| +2% | +$7.34K | 0.07% | 312 |
|
|
2022
Q2 | $404K | Buy |
+19,492
| New | +$404K | 0.06% | 314 |
|