Sawgrass Asset 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 |
-50,086
| Closed | -$1.06M | – | 185 |
|
|
2024
Q3 | $1.06M | Sell |
50,086
-14,892
| -23% | -$315K | 0.11% | 96 |
|
|
2024
Q2 | $1.37M | Sell |
64,978
-650
| -1% | -$13.7K | 0.15% | 86 |
|
|
2024
Q1 | $1.38M | Sell |
65,628
-15,267
| -19% | -$320K | 0.15% | 91 |
|
|
2023
Q4 | $1.69M | Sell |
80,895
-1,629
| -2% | -$34K | 0.19% | 77 |
|
|
2023
Q3 | $1.71M | Buy |
82,524
+3,317
| +4% | +$68.6K | 0.21% | 76 |
|
|
2023
Q2 | $1.63M | Sell |
79,207
-4,857
| -6% | -$99.9K | 0.2% | 74 |
|
|
2023
Q1 | $1.73M | Hold |
84,064
| – | – | 0.22% | 66 |
|
|
2022
Q4 | $1.72M | Sell |
84,064
-11,138
| -12% | -$228K | 0.24% | 68 |
|
|
2022
Q3 | $1.94M | Hold |
95,202
| – | – | 0.28% | 63 |
|
|
2022
Q2 | $1.97M | Buy |
95,202
+835
| +0.9% | +$17.3K | 0.25% | 61 |
|
|
2022
Q1 | $1.99M | Buy |
+94,367
| New | +$1.99M | 0.21% | 68 |
|