Sigma Planning Corp’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 |
-42,326
| Closed | -$894K | – | 1266 |
|
|
2024
Q3 | $894K | Buy |
42,326
+292
| +0.7% | +$6.17K | 0.03% | 537 |
|
|
2024
Q2 | $885K | Sell |
42,034
-149,356
| -78% | -$3.15M | 0.03% | 513 |
|
|
2024
Q1 | $4.01M | Buy |
191,390
+120,423
| +170% | +$2.53M | 0.13% | 167 |
|
|
2023
Q4 | $1.48M | Sell |
70,967
-105,605
| -60% | -$2.21M | 0.12% | 189 |
|
|
2023
Q3 | $3.65M | Buy |
176,572
+5,838
| +3% | +$121K | 0.14% | 151 |
|
|
2023
Q2 | $3.51M | Sell |
170,734
-128,908
| -43% | -$2.65M | 0.13% | 162 |
|
|
2023
Q1 | $6.17M | Buy |
299,642
+8,814
| +3% | +$181K | 0.21% | 108 |
|
|
2022
Q4 | $5.96M | Buy |
290,828
+8,552
| +3% | +$175K | 0.21% | 105 |
|
|
2022
Q3 | $5.76M | Buy |
282,276
+9,666
| +4% | +$197K | 0.22% | 98 |
|
|
2022
Q2 | $5.65M | Buy |
272,610
+132,144
| +94% | +$2.74M | 0.2% | 113 |
|
|
2022
Q1 | $2.96M | Buy |
140,466
+615
| +0.4% | +$13K | 0.09% | 230 |
|
|
2021
Q4 | $3.05M | Buy |
139,851
+11,129
| +9% | +$243K | 0.09% | 238 |
|
|
2021
Q3 | $2.85M | Buy |
128,722
+5,265
| +4% | +$116K | 0.09% | 245 |
|
|
2021
Q2 | $2.74M | Buy |
123,457
+14,194
| +13% | +$315K | 0.08% | 255 |
|
|
2021
Q1 | $2.42M | Buy |
109,263
+4,567
| +4% | +$101K | 0.08% | 273 |
|
|
2020
Q4 | $2.34M | Buy |
104,696
+8,617
| +9% | +$193K | 0.08% | 253 |
|
|
2020
Q3 | $2.13M | Buy |
96,079
+2,145
| +2% | +$47.6K | 0.08% | 229 |
|
|
2020
Q2 | $2.07M | Buy |
93,934
+28,246
| +43% | +$622K | 0.09% | 232 |
|
|
2020
Q1 | $1.36M | Buy |
65,688
+2,237
| +4% | +$46.2K | 0.08% | 258 |
|
|
2019
Q4 | $1.36M | Buy |
+63,451
| New | +$1.36M | 0.06% | 330 |
|