Proficio Capital Partners’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 |
-14,426
| Closed | -$305K | – | 381 |
|
2024
Q3 | $305K | Buy |
14,426
+157
| +1% | +$3.32K | 0.03% | 215 |
|
2024
Q2 | $301K | Buy |
14,269
+132
| +0.9% | +$2.78K | 0.03% | 246 |
|
2024
Q1 | $296K | Sell |
14,137
-40,813
| -74% | -$856K | 0.03% | 250 |
|
2023
Q4 | $1.15M | Buy |
54,950
+406
| +0.7% | +$8.48K | 0.14% | 81 |
|
2023
Q3 | $1.13M | Buy |
54,544
+394
| +0.7% | +$8.14K | 0.15% | 78 |
|
2023
Q2 | $1.11M | Buy |
54,150
+396
| +0.7% | +$8.15K | 0.15% | 83 |
|
2023
Q1 | $1.11M | Buy |
+53,754
| New | +$1.11M | 0.18% | 78 |
|