Prospera Financial Services’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 |
-76,207
| Closed | -$1.61M | – | 1194 |
|
|
2024
Q3 | $1.61M | Buy |
76,207
+14,809
| +24% | +$313K | 0.04% | 385 |
|
|
2024
Q2 | $1.29M | Sell |
61,398
-2,492
| -4% | -$52.5K | 0.04% | 438 |
|
|
2024
Q1 | $1.34M | Buy |
63,890
+562
| +0.9% | +$11.8K | 0.04% | 425 |
|
|
2023
Q4 | $1.32M | Sell |
63,328
-2,662
| -4% | -$55.6K | 0.04% | 398 |
|
|
2023
Q3 | $1.36M | Buy |
65,990
+180
| +0.3% | +$3.72K | 0.05% | 356 |
|
|
2023
Q2 | $1.35M | Buy |
65,810
+2,641
| +4% | +$54.3K | 0.05% | 344 |
|
|
2023
Q1 | $1.3M | Buy |
63,169
+1,472
| +2% | +$30.3K | 0.05% | 346 |
|
|
2022
Q4 | $1.26M | Sell |
61,697
-6,033
| -9% | -$124K | 0.06% | 303 |
|
|
2022
Q3 | $1.38M | Buy |
67,730
+14,283
| +27% | +$291K | 0.07% | 299 |
|
|
2022
Q2 | $1.11M | Sell |
53,447
-4,917
| -8% | -$102K | 0.06% | 346 |
|
|
2022
Q1 | $1.23M | Buy |
58,364
+13,201
| +29% | +$278K | 0.05% | 382 |
|
|
2021
Q4 | $986K | Sell |
45,163
-2,982
| -6% | -$65.1K | 0.04% | 416 |
|
|
2021
Q3 | $1.06M | Buy |
48,145
+719
| +2% | +$15.9K | 0.05% | 351 |
|
|
2021
Q2 | $1.05M | Buy |
47,426
+7,180
| +18% | +$159K | 0.05% | 366 |
|
|
2021
Q1 | $892K | Buy |
40,246
+10,604
| +36% | +$235K | 0.05% | 365 |
|
|
2020
Q4 | $664K | Buy |
29,642
+24,092
| +434% | +$540K | 0.05% | 366 |
|
|
2020
Q3 | $123K | Sell |
5,550
-22,084
| -80% | -$489K | 0.05% | 359 |
|
|
2020
Q2 | $609K | Sell |
27,634
-957
| -3% | -$21.1K | 0.05% | 317 |
|
|
2020
Q1 | $590K | Buy |
+28,591
| New | +$590K | 0.06% | 279 |
|