Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,933
| Closed | -$230K | – | 806 |
|
|
2022
Q1 | $230K | Sell |
10,933
-544
| -5% | -$11.4K | 0.04% | 143 |
|
|
2021
Q4 | $251K | Buy |
11,477
+544
| +5% | +$11.9K | 0.04% | 149 |
|
|
2021
Q3 | $242K | Hold |
10,933
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $243K | Buy |
10,933
+4,210
| +63% | +$93.6K | 0.04% | 131 |
|
|
2021
Q1 | $149K | Hold |
6,723
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $151K | Hold |
6,723
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $149K | Hold |
6,723
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $148K | Buy |
+6,723
| New | +$148K | 0.04% | 143 |
|