ProVise Management 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
Q4 | – | Sell |
-19,616
| Closed | -$414K | – | 300 |
|
|
2024
Q3 | $414K | Sell |
19,616
-7,290
| -27% | -$154K | 0.03% | 215 |
|
|
2024
Q2 | $567K | Sell |
26,906
-29,887
| -53% | -$629K | 0.05% | 170 |
|
|
2024
Q1 | $1.19M | Sell |
56,793
-122,042
| -68% | -$2.56M | 0.1% | 140 |
|
|
2023
Q4 | $3.73M | Sell |
178,835
-32,474
| -15% | -$678K | 0.32% | 89 |
|
|
2023
Q3 | $4.37M | Sell |
211,309
-3,312
| -2% | -$68.5K | 0.41% | 72 |
|
|
2023
Q2 | $4.41M | Sell |
214,621
-78
| -0% | -$1.6K | 0.4% | 74 |
|
|
2023
Q1 | $4.42M | Sell |
214,699
-242
| -0.1% | -$4.98K | 0.42% | 70 |
|
|
2022
Q4 | $4.4M | Sell |
214,941
-1,803
| -0.8% | -$36.9K | 0.45% | 64 |
|
|
2022
Q3 | $4.42M | Buy |
216,744
+5,700
| +3% | +$116K | 0.49% | 63 |
|
|
2022
Q2 | $4.38M | Buy |
211,044
+4,448
| +2% | +$92.3K | 0.47% | 67 |
|
|
2022
Q1 | $4.35M | Sell |
206,596
-3,244
| -2% | -$68.4K | 0.41% | 68 |
|
|
2021
Q4 | $4.58M | Buy |
209,840
+88,305
| +73% | +$1.93M | 0.42% | 67 |
|
|
2021
Q3 | $2.69M | Buy |
121,535
+65,435
| +117% | +$1.45M | 0.27% | 104 |
|
|
2021
Q2 | $1.25M | Buy |
56,100
+5,425
| +11% | +$120K | 0.13% | 149 |
|
|
2021
Q1 | $1.12M | Buy |
50,675
+33,505
| +195% | +$742K | 0.12% | 151 |
|
|
2020
Q4 | $384K | Sell |
17,170
-135
| -0.8% | -$3.02K | 0.04% | 228 |
|
|
2020
Q3 | $384K | Sell |
17,305
-130
| -0.7% | -$2.89K | 0.05% | 214 |
|
|
2020
Q2 | $384K | Sell |
17,435
-35
| -0.2% | -$771 | 0.06% | 202 |
|
|
2020
Q1 | $361K | Hold |
17,470
| – | – | 0.06% | 199 |
|
|
2019
Q4 | $375K | Buy |
+17,470
| New | +$375K | 0.05% | 223 |
|