Red Spruce Capital’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 |
-138,707
| Closed | -$2.93M | – | 92 |
|
|
2024
Q3 | $2.93M | Sell |
138,707
-2,942
| -2% | -$62.1K | 1.33% | 23 |
|
|
2024
Q2 | $2.98M | Sell |
141,649
-36,298
| -20% | -$764K | 1.39% | 23 |
|
|
2024
Q1 | $3.73M | Sell |
177,947
-136,185
| -43% | -$2.86M | 1.73% | 17 |
|
|
2023
Q4 | $6.56M | Sell |
314,132
-18,516
| -6% | -$387K | 3.37% | 5 |
|
|
2023
Q3 | $6.88M | Sell |
332,648
-37,158
| -10% | -$768K | 3.9% | 5 |
|
|
2023
Q2 | $7.61M | Sell |
369,806
-813
| -0.2% | -$16.7K | 4.1% | 3 |
|
|
2023
Q1 | $7.63M | Buy |
370,619
+20,841
| +6% | +$429K | 4.47% | 2 |
|
|
2022
Q4 | $7.17M | Buy |
349,778
+2,726
| +0.8% | +$55.8K | 4.56% | 1 |
|
|
2022
Q3 | $7.08M | Buy |
347,052
+2,146
| +0.6% | +$43.8K | 4.97% | 2 |
|
|
2022
Q2 | $7.15M | Sell |
344,906
-21,550
| -6% | -$447K | 4.77% | 2 |
|
|
2022
Q1 | $7.72M | Buy |
366,456
+69,152
| +23% | +$1.46M | 4.38% | 2 |
|
|
2021
Q4 | $6.49M | Sell |
297,304
-5,837
| -2% | -$127K | 3.55% | 3 |
|
|
2021
Q3 | $6.7M | Buy |
303,141
+9,165
| +3% | +$203K | 3.92% | 2 |
|
|
2021
Q2 | $6.52M | Buy |
293,976
+12,308
| +4% | +$273K | 3.85% | 3 |
|
|
2021
Q1 | $6.25M | Buy |
281,668
+110,588
| +65% | +$2.45M | 3.97% | 3 |
|
|
2020
Q4 | $3.83M | Buy |
171,080
+639
| +0.4% | +$14.3K | 2.66% | 7 |
|
|
2020
Q3 | $3.78M | Buy |
170,441
+2,476
| +1% | +$54.9K | 3.07% | 6 |
|
|
2020
Q2 | $3.7M | Buy |
167,965
+112
| +0.1% | +$2.47K | 3.14% | 7 |
|
|
2020
Q1 | $3.47M | Buy |
167,853
+1,443
| +0.9% | +$29.8K | 3.6% | 5 |
|
|
2019
Q4 | $3.57M | Buy |
+166,410
| New | +$3.57M | 2.98% | 5 |
|