Shufro Rose & Co’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 |
-19,561
| Closed | -$412K | – | 326 |
|
|
2024
Q3 | $412K | Hold |
19,561
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $412K | Sell |
19,561
-4,500
| -19% | -$94.8K | 0.03% | 194 |
|
|
2024
Q1 | $505K | Sell |
24,061
-98,648
| -80% | -$2.07M | 0.04% | 172 |
|
|
2023
Q4 | $2.54M | Sell |
122,709
-60
| -0% | -$1.24K | 0.24% | 58 |
|
|
2023
Q3 | $2.54M | Sell |
122,769
-1,870
| -2% | -$38.7K | 0.24% | 59 |
|
|
2023
Q2 | $2.56M | Buy |
124,639
+1,375
| +1% | +$28.3K | 0.23% | 60 |
|
|
2023
Q1 | $2.54M | Sell |
123,264
-23,833
| -16% | -$491K | 0.23% | 63 |
|
|
2022
Q4 | $3.01M | Sell |
147,097
-14,054
| -9% | -$288K | 0.25% | 66 |
|
|
2022
Q3 | $3.29M | Sell |
161,151
-1,735
| -1% | -$35.4K | 0.33% | 58 |
|
|
2022
Q2 | $3.38M | Sell |
162,886
-4,366
| -3% | -$90.5K | 0.29% | 63 |
|
|
2022
Q1 | $3.52M | Sell |
167,252
-4,282,683
| -96% | -$90.2M | 0.27% | 65 |
|
|
2021
Q4 | $97.1M | Buy |
4,449,935
+76,632
| +2% | +$1.67M | 7.02% | 1 |
|
|
2021
Q3 | $96.7M | Buy |
4,373,303
+4,340,714
| +13,320% | +$96M | 7.57% | 1 |
|
|
2021
Q2 | $723K | Hold |
32,589
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $722K | Sell |
32,589
-1,640
| -5% | -$36.3K | 0.06% | 135 |
|
|
2020
Q4 | $766K | Hold |
34,229
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $759K | Sell |
34,229
-12,090
| -26% | -$268K | 0.07% | 118 |
|
|
2020
Q2 | $1.02M | Buy |
46,319
+3,160
| +7% | +$69.7K | 0.1% | 96 |
|
|
2020
Q1 | $891K | Buy |
43,159
+31,410
| +267% | +$648K | 0.11% | 103 |
|
|
2019
Q4 | $252K | Buy |
11,749
+9,410
| +402% | +$202K | 0.02% | 245 |
|
|
2019
Q3 | $50K | Buy |
+2,339
| New | +$50K | ﹤0.01% | 307 |
|