River Street 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
Q2 | – | Sell |
-165,530
| Closed | -$3.47M | – | 143 |
|
|
2024
Q1 | $3.47M | Sell |
165,530
-21,642
| -12% | -$454K | 2.34% | 10 |
|
|
2023
Q4 | $3.91M | Buy |
187,172
+6,067
| +3% | +$127K | 3.12% | 5 |
|
|
2023
Q3 | $3.74M | Buy |
181,105
+3,107
| +2% | +$64.2K | 3.53% | 4 |
|
|
2023
Q2 | $3.66M | Sell |
177,998
-2,557
| -1% | -$52.6K | 3.49% | 4 |
|
|
2023
Q1 | $3.72M | Buy |
180,555
+2,150
| +1% | +$44.3K | 3.66% | 3 |
|
|
2022
Q4 | $3.65M | Buy |
+178,405
| New | +$3.65M | 3.91% | 3 |
|