Rebalance’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 |
-351,014
| Closed | -$7.41M | – | 102 |
|
|
2024
Q3 | $7.41M | Sell |
351,014
-19,697
| -5% | -$416K | 0.54% | 19 |
|
|
2024
Q2 | $7.81M | Sell |
370,711
-10,144
| -3% | -$214K | 0.63% | 16 |
|
|
2024
Q1 | $7.99M | Buy |
380,855
+89,158
| +31% | +$1.87M | 0.66% | 17 |
|
|
2023
Q4 | $6.09M | Buy |
291,697
+6,559
| +2% | +$137K | 0.53% | 20 |
|
|
2023
Q3 | $5.89M | Sell |
285,138
-3,415
| -1% | -$70.6K | 0.57% | 20 |
|
|
2023
Q2 | $5.94M | Sell |
288,553
-19,798
| -6% | -$407K | 0.56% | 20 |
|
|
2023
Q1 | $6.35M | Buy |
308,351
+6,627
| +2% | +$136K | 0.63% | 19 |
|
|
2022
Q4 | $6.18M | Buy |
+301,724
| New | +$6.18M | 0.64% | 19 |
|