RFG Advisory’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 |
-23,115
| Closed | -$488K | – | 817 |
|
|
2024
Q3 | $488K | Sell |
23,115
-8,273
| -26% | -$175K | 0.01% | 521 |
|
|
2024
Q2 | $661K | Sell |
31,388
-5,280
| -14% | -$111K | 0.02% | 431 |
|
|
2024
Q1 | $769K | Sell |
36,668
-655
| -2% | -$13.7K | 0.03% | 397 |
|
|
2023
Q4 | $779K | Sell |
37,323
-911
| -2% | -$19K | 0.03% | 357 |
|
|
2023
Q3 | $790K | Buy |
38,234
+1,082
| +3% | +$22.4K | 0.04% | 326 |
|
|
2023
Q2 | $764K | Buy |
37,152
+5,040
| +16% | +$104K | 0.03% | 345 |
|
|
2023
Q1 | $661K | Buy |
32,112
+5,090
| +19% | +$105K | 0.03% | 352 |
|
|
2022
Q4 | $557K | Buy |
27,022
+2,724
| +11% | +$56.1K | 0.03% | 381 |
|
|
2022
Q3 | $494K | Buy |
24,298
+8
| +0% | +$163 | 0.03% | 380 |
|
|
2022
Q2 | $505K | Buy |
24,290
+1,909
| +9% | +$39.7K | 0.03% | 354 |
|
|
2022
Q1 | $472K | Sell |
22,381
-5,434
| -20% | -$115K | 0.03% | 336 |
|
|
2021
Q4 | $607K | Sell |
27,815
-9,642
| -26% | -$210K | 0.04% | 271 |
|
|
2021
Q3 | $828K | Buy |
37,457
+484
| +1% | +$10.7K | 0.07% | 198 |
|
|
2021
Q2 | $820K | Sell |
36,973
-1,234
| -3% | -$27.4K | 0.07% | 195 |
|
|
2021
Q1 | $847K | Hold |
38,207
| – | – | 0.09% | 176 |
|
|
2020
Q4 | $855K | Buy |
38,207
+4,395
| +13% | +$98.4K | 0.11% | 169 |
|
|
2020
Q3 | $750K | Buy |
33,812
+2,680
| +9% | +$59.4K | 0.11% | 169 |
|
|
2020
Q2 | $686K | Buy |
31,132
+4,120
| +15% | +$90.8K | 0.11% | 172 |
|
|
2020
Q1 | $558K | Buy |
+27,012
| New | +$558K | 0.1% | 170 |
|