Reitz Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,090
| Closed | -$667K | – | 54 |
|
|
2021
Q1 | $667K | Sell |
30,090
-71,647
| -70% | -$1.59M | 0.49% | 23 |
|
|
2020
Q4 | $2.28M | Sell |
101,737
-4,885
| -5% | -$109K | 1.83% | 13 |
|
|
2020
Q3 | $2.37M | Buy |
106,622
+49,084
| +85% | +$1.09M | 2.14% | 12 |
|
|
2020
Q2 | $1.27M | Sell |
57,538
-53,244
| -48% | -$1.17M | 1.61% | 11 |
|
|
2020
Q1 | $2.29M | Sell |
110,782
-15,261
| -12% | -$315K | 2.98% | 9 |
|
|
2019
Q4 | $2.71M | Buy |
126,043
+7,155
| +6% | +$154K | 2.93% | 10 |
|
|
2019
Q3 | $2.55M | Buy |
118,888
+11,276
| +10% | +$242K | 2.89% | 9 |
|
|
2019
Q2 | $2.29M | Buy |
107,612
+56,668
| +111% | +$1.2M | 2.58% | 11 |
|
|
2019
Q1 | $1.06M | Buy |
+50,944
| New | +$1.06M | 1.22% | 17 |
|