Renaissance Technologies’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 |
-2,088,700
| Closed | -$44.1M | – | 3994 |
|
|
2024
Q3 | $44.1M | Sell |
2,088,700
-6,100
| -0.3% | -$129K | 0.07% | 360 |
|
|
2024
Q2 | $44.1M | Sell |
2,094,800
-62,796
| -3% | -$1.32M | 0.07% | 327 |
|
|
2024
Q1 | $45.2M | Buy |
2,157,596
+584,328
| +37% | +$12.3M | 0.07% | 330 |
|
|
2023
Q4 | $32.9M | Buy |
1,573,268
+1,137,484
| +261% | +$23.8M | 0.05% | 426 |
|
|
2023
Q3 | $9.01M | Buy |
435,784
+139,043
| +47% | +$2.87M | 0.02% | 981 |
|
|
2023
Q2 | $6.1M | Buy |
296,741
+59,031
| +25% | +$1.21M | 0.01% | 1312 |
|
|
2023
Q1 | $4.89M | Sell |
237,710
-1,288
| -0.5% | -$26.5K | 0.01% | 1490 |
|
|
2022
Q4 | $4.9M | Buy |
+238,998
| New | +$4.9M | 0.01% | 1536 |
|
|
2022
Q3 | – | Sell |
-22,161
| Closed | -$460K | – | 4496 |
|
|
2022
Q2 | $460K | Sell |
22,161
-7,689
| -26% | -$160K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $629K | Sell |
29,850
-3,994
| -12% | -$84.2K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $739K | Buy |
+33,844
| New | +$739K | ﹤0.01% | 2876 |
|