Raub Brock Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-145,835
Closed -$3.13M 68
2019
Q4
$3.13M Buy
145,835
+4,130
+3% +$88.5K 0.55% 28
2019
Q3
$3.04M Sell
141,705
-625
-0.4% -$13.3K 0.58% 29
2019
Q2
$3.02M Sell
142,330
-4,580
-3% -$95.6K 0.62% 27
2019
Q1
$3.04M Buy
146,910
+880
+0.6% +$17.9K 0.64% 27
2018
Q4
$2.92M Sell
146,030
-10,775
-7% -$214K 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 +$3.18M 0.78% 28

Other funds holding BSCO

Raub Brock Capital Management's BSCO Position: Q1 2020 in Review

Raub Brock Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2020, closing a stake of 145,835 shares — an estimated $3.13M sold.

Raub Brock Capital Management first reported a position in BSCO in Q1 2018 and held it in 8 quarters. The position peaked at $3.15M in Q3 2018. 181 funds tracked by Wall St. Rank hold BSCO as of Q1 2020.

  • Raub Brock Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Raub Brock Capital Management sold 145,835 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2020, an estimated $3.13M.
  • Raub Brock Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2018 and held it in 8 quarters.
  • Raub Brock Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.15M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2020.

Based on Raub Brock Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.