R.M. Davis Inc’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 |
-437,021
| Closed | -$9.23M | – | 291 |
|
|
2024
Q3 | $9.23M | Sell |
437,021
-74,017
| -14% | -$1.56M | 0.18% | 86 |
|
|
2024
Q2 | $10.8M | Sell |
511,038
-61,971
| -11% | -$1.31M | 0.22% | 84 |
|
|
2024
Q1 | $12M | Sell |
573,009
-84,259
| -13% | -$1.77M | 0.25% | 83 |
|
|
2023
Q4 | $13.7M | Sell |
657,268
-356,695
| -35% | -$7.45M | 0.32% | 82 |
|
|
2023
Q3 | $21M | Buy |
1,013,963
+15,841
| +2% | +$327K | 0.53% | 65 |
|
|
2023
Q2 | $20.5M | Buy |
998,122
+53,583
| +6% | +$1.1M | 0.49% | 65 |
|
|
2023
Q1 | $19.4M | Buy |
944,539
+72,761
| +8% | +$1.5M | 0.5% | 66 |
|
|
2022
Q4 | $17.9M | Buy |
871,778
+76,675
| +10% | +$1.57M | 0.48% | 68 |
|
|
2022
Q3 | $16.2M | Buy |
795,103
+19,549
| +3% | +$399K | 0.47% | 71 |
|
|
2022
Q2 | $16.1M | Buy |
775,554
+109,769
| +16% | +$2.28M | 0.45% | 77 |
|
|
2022
Q1 | $14M | Buy |
665,785
+30,109
| +5% | +$634K | 0.33% | 87 |
|
|
2021
Q4 | $13.9M | Buy |
635,676
+43,273
| +7% | +$945K | 0.31% | 89 |
|
|
2021
Q3 | $13.1M | Buy |
592,403
+38,375
| +7% | +$848K | 0.32% | 88 |
|
|
2021
Q2 | $12.3M | Buy |
554,028
+80,413
| +17% | +$1.78M | 0.31% | 88 |
|
|
2021
Q1 | $10.5M | Buy |
473,615
+119,998
| +34% | +$2.66M | 0.29% | 88 |
|
|
2020
Q4 | $7.92M | Buy |
353,617
+115,409
| +48% | +$2.58M | 0.23% | 95 |
|
|
2020
Q3 | $5.28M | Buy |
238,208
+36,190
| +18% | +$803K | 0.17% | 100 |
|
|
2020
Q2 | $4.45M | Buy |
202,018
+21,820
| +12% | +$481K | 0.16% | 98 |
|
|
2020
Q1 | $3.72M | Buy |
180,198
+19,378
| +12% | +$400K | 0.15% | 95 |
|
|
2019
Q4 | $3.45M | Buy |
160,820
+52,494
| +48% | +$1.13M | 0.11% | 101 |
|
|
2019
Q3 | $2.32M | Buy |
108,326
+21,342
| +25% | +$457K | 0.08% | 104 |
|
|
2019
Q2 | $1.85M | Buy |
86,984
+12,023
| +16% | +$255K | 0.07% | 113 |
|
|
2019
Q1 | $1.55M | Buy |
+74,961
| New | +$1.55M | 0.06% | 113 |
|