Renaissance Technologies’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
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% +$12.2M 0.07% 330
2023
Q4
$32.9M Buy
1,573,268
+1,137,484
+261% +$23.6M 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% +$1.22M 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 +$4.88M 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% -$85.5K ﹤0.01% 3033
2021
Q4
$739K Buy
+33,844
New +$742K ﹤0.01% 2876

Other funds holding BSCO