Prosperity Capital Advisors’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 |
-10,172
| Closed | -$213K | – | 364 |
|
|
2024
Q1 | $213K | Sell |
10,172
-1,613
| -14% | -$33.8K | 0.03% | 310 |
|
|
2023
Q4 | $246K | Buy |
11,785
+511
| +5% | +$10.7K | 0.03% | 232 |
|
|
2023
Q3 | $233K | Sell |
11,274
-7,760
| -41% | -$160K | 0.03% | 213 |
|
|
2023
Q2 | $392K | Buy |
19,034
+1,742
| +10% | +$35.8K | 0.05% | 162 |
|
|
2023
Q1 | $356K | Sell |
17,292
-39
| -0.2% | -$803 | 0.06% | 149 |
|
|
2022
Q4 | $355K | Buy |
+17,331
| New | +$355K | 0.11% | 125 |
|