Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,228
| Closed | -$216K | – | 1740 |
|
|
2024
Q3 | $216K | Buy |
+10,228
| New | +$216K | ﹤0.01% | 1596 |
|
|
2024
Q1 | – | Sell |
-15,294
| Closed | -$319K | – | 1741 |
|
|
2023
Q4 | $319K | Buy |
+15,294
| New | +$319K | ﹤0.01% | 1451 |
|
|
2023
Q1 | – | Sell |
-2,280
| Closed | -$46K | – | 4000 |
|
|
2022
Q4 | $46K | Hold |
2,280
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q3 | $46K | Sell |
2,280
-1,384
| -38% | -$27.9K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $75K | Buy |
3,664
+1,114
| +44% | +$22.8K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $53K | Sell |
2,550
-2,212
| -46% | -$46K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $103K | Hold |
4,762
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q3 | $105K | Hold |
4,762
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q2 | $105K | Hold |
4,762
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q1 | $105K | Hold |
4,762
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q4 | $106K | Hold |
4,762
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q3 | $105K | Hold |
4,762
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $105K | Hold |
4,762
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q1 | $98K | Sell |
4,762
-1,624
| -25% | -$33.4K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $137K | Buy |
6,386
+6
| +0.1% | +$129 | ﹤0.01% | 870 |
|
|
2019
Q3 | $137K | Buy |
6,380
+6
| +0.1% | +$129 | ﹤0.01% | 706 |
|
|
2019
Q2 | $135K | Buy |
6,374
+6
| +0.1% | +$127 | ﹤0.01% | 640 |
|
|
2019
Q1 | $132K | Buy |
6,368
+2,246
| +54% | +$46.6K | ﹤0.01% | 688 |
|
|
2018
Q4 | $82K | Buy |
+4,122
| New | +$82K | ﹤0.01% | 474 |
|