Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,835
| Closed | -$3.13M | – | 68 |
|
|
2019
Q4 | $3.13M | Buy |
145,835
+4,130
| +3% | +$88.7K | 0.55% | 28 |
|
|
2019
Q3 | $3.04M | Sell |
141,705
-625
| -0.4% | -$13.4K | 0.58% | 29 |
|
|
2019
Q2 | $3.03M | Sell |
142,330
-4,580
| -3% | -$97.3K | 0.62% | 27 |
|
|
2019
Q1 | $3.05M | Buy |
146,910
+880
| +0.6% | +$18.2K | 0.64% | 27 |
|
|
2018
Q4 | $2.92M | Sell |
146,030
-10,775
| -7% | -$215K | 0.72% | 29 |
|
|
2018
Q3 | $3.15M | Buy |
156,805
+850
| +0.5% | +$17.1K | 0.7% | 28 |
|
|
2018
Q2 | $3.13M | Buy |
155,955
+800
| +0.5% | +$16.1K | 0.74% | 29 |
|
|
2018
Q1 | $3.15M | Buy |
+155,155
| New | +$3.15M | 0.78% | 28 |
|