Resonant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,998
| Closed | -$3.93M | – | 367 |
|
|
2024
Q3 | $3.93M | Sell |
185,998
-2,873
| -2% | -$60.7K | 0.29% | 71 |
|
|
2024
Q2 | $3.98M | Sell |
188,871
-8,526
| -4% | -$180K | 0.32% | 66 |
|
|
2024
Q1 | $4.14M | Sell |
197,397
-383
| -0.2% | -$8.03K | 0.35% | 61 |
|
|
2023
Q4 | $4.13M | Sell |
197,780
-12,688
| -6% | -$265K | 0.4% | 52 |
|
|
2023
Q3 | $4.35M | Sell |
210,468
-86,308
| -29% | -$1.78M | 0.46% | 45 |
|
|
2023
Q2 | $6.1M | Sell |
296,776
-50,915
| -15% | -$1.05M | 0.66% | 37 |
|
|
2023
Q1 | $7.16M | Buy |
347,691
+80,051
| +30% | +$1.65M | 0.81% | 32 |
|
|
2022
Q4 | $5.48M | Buy |
267,640
+199,128
| +291% | +$4.08M | 0.68% | 39 |
|
|
2022
Q3 | $1.4M | Buy |
68,512
+25,876
| +61% | +$528K | 0.21% | 95 |
|
|
2022
Q2 | $884K | Buy |
+42,636
| New | +$884K | 0.14% | 110 |
|