SIC
BSCO
SJS Investment Consulting’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,709
| Closed | -$36.1K | – | 1716 |
|
|
2024
Q3 | $36.1K | Hold |
1,709
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $36K | Hold |
1,709
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $35.8K | Sell |
1,709
-5,136
| -75% | -$108K | 0.01% | 215 |
|
|
2023
Q4 | $143K | Hold |
6,845
| – | – | 0.03% | 96 |
|
|
2023
Q3 | $141K | Hold |
6,845
| – | – | 0.04% | 89 |
|
|
2023
Q2 | $141K | Hold |
6,845
| – | – | 0.04% | 91 |
|
|
2023
Q1 | $141K | Hold |
6,845
| – | – | 0.04% | 90 |
|
|
2022
Q4 | $140K | Buy |
6,845
+1,709
| +33% | +$35K | 0.04% | 94 |
|
|
2022
Q3 | $105K | Buy |
+5,136
| New | +$105K | 0.04% | 114 |
|
|
2022
Q1 | $108K | Sell |
5,136
-1,428
| -22% | -$30K | 0.03% | 127 |
|
|
2021
Q4 | $143K | Buy |
+6,564
| New | +$143K | 0.04% | 111 |
|