Raleigh Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,589
| Closed | -$403K | – | 943 |
|
2023
Q1 | $403K | Sell |
19,589
-540
| -3% | -$11.1K | 0.2% | 120 |
|
2022
Q4 | $412K | Sell |
20,129
-3,297
| -14% | -$67.5K | 0.21% | 113 |
|
2022
Q3 | $478K | Buy |
23,426
+1,202
| +5% | +$24.5K | 0.28% | 101 |
|
2022
Q2 | $461K | Buy |
22,224
+9,071
| +69% | +$188K | 0.26% | 105 |
|
2022
Q1 | $277K | Buy |
+13,153
| New | +$277K | 0.15% | 153 |
|