SFE Investment Counsel’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 |
-26,129
| Closed | -$552K | – | 123 |
|
|
2024
Q3 | $552K | Sell |
26,129
-9,469
| -27% | -$200K | 0.12% | 95 |
|
|
2024
Q2 | $750K | Sell |
35,598
-28,495
| -44% | -$600K | 0.17% | 87 |
|
|
2024
Q1 | $1.34M | Sell |
64,093
-49,698
| -44% | -$1.04M | 0.3% | 76 |
|
|
2023
Q4 | $2.38M | Sell |
113,791
-25,907
| -19% | -$541K | 0.62% | 60 |
|
|
2023
Q3 | $2.89M | Sell |
139,698
-2,711
| -2% | -$56K | 0.84% | 43 |
|
|
2023
Q2 | $2.93M | Buy |
142,409
+76
| +0.1% | +$1.56K | 0.83% | 43 |
|
|
2023
Q1 | $2.94M | Buy |
142,333
+16,180
| +13% | +$334K | 0.91% | 39 |
|
|
2022
Q4 | $2.6M | Sell |
126,153
-49,356
| -28% | -$1.02M | 0.81% | 45 |
|
|
2022
Q3 | $3.58M | Buy |
175,509
+831
| +0.5% | +$16.9K | 1.13% | 37 |
|
|
2022
Q2 | $3.62M | Buy |
174,678
+745
| +0.4% | +$15.5K | 1.08% | 34 |
|
|
2022
Q1 | $3.67M | Buy |
173,933
+22,545
| +15% | +$475K | 0.93% | 40 |
|
|
2021
Q4 | $3.31M | Buy |
151,388
+7,903
| +6% | +$173K | 0.85% | 40 |
|
|
2021
Q3 | $3.17M | Buy |
143,485
+6,350
| +5% | +$140K | 0.89% | 44 |
|
|
2021
Q2 | $3.04M | Buy |
137,135
+3,844
| +3% | +$85.3K | 0.84% | 45 |
|
|
2021
Q1 | $2.96M | Buy |
133,291
+22,792
| +21% | +$505K | 0.86% | 46 |
|
|
2020
Q4 | $2.47M | Buy |
110,499
+54,466
| +97% | +$1.22M | 0.79% | 43 |
|
|
2020
Q3 | $1.24M | Buy |
56,033
+10,286
| +22% | +$228K | 0.5% | 59 |
|
|
2020
Q2 | $1.01M | Buy |
45,747
+7,547
| +20% | +$166K | 0.45% | 60 |
|
|
2020
Q1 | $789K | Buy |
38,200
+10,700
| +39% | +$221K | 0.43% | 64 |
|
|
2019
Q4 | $590K | Buy |
27,500
+14,400
| +110% | +$309K | 0.24% | 84 |
|
|
2019
Q3 | $281K | Buy |
+13,100
| New | +$281K | 0.12% | 103 |
|