Roundview Capital’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 |
-40,839
| Closed | -$863K | – | 348 |
|
|
2024
Q3 | $863K | Sell |
40,839
-10,811
| -21% | -$228K | 0.06% | 236 |
|
|
2024
Q2 | $1.09M | Sell |
51,650
-1,210
| -2% | -$25.5K | 0.09% | 196 |
|
|
2024
Q1 | $1.11M | Hold |
52,860
| – | – | 0.09% | 200 |
|
|
2023
Q4 | $1.1M | Hold |
52,860
| – | – | 0.1% | 181 |
|
|
2023
Q3 | $1.09M | Sell |
52,860
-364
| -0.7% | -$7.52K | 0.11% | 184 |
|
|
2023
Q2 | $1.09M | Hold |
53,224
| – | – | 0.11% | 181 |
|
|
2023
Q1 | $1.1M | Buy |
53,224
+3,025
| +6% | +$62.3K | 0.11% | 176 |
|
|
2022
Q4 | $1.03M | Buy |
+50,199
| New | +$1.03M | 0.12% | 175 |
|