SMI Advisory Services’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 |
-52,153
| Closed | -$1.1M | – | 60 |
|
|
2024
Q3 | $1.1M | Sell |
52,153
-2,171
| -4% | -$45.9K | 0.24% | 33 |
|
|
2024
Q2 | $1.15M | Sell |
54,324
-5,111
| -9% | -$108K | 0.28% | 35 |
|
|
2024
Q1 | $1.25M | Sell |
59,435
-473
| -0.8% | -$9.93K | 0.35% | 44 |
|
|
2023
Q4 | $1.25M | Buy |
59,908
+4,601
| +8% | +$96.3K | 0.32% | 21 |
|
|
2023
Q3 | $1.15M | Buy |
+55,307
| New | +$1.15M | 0.42% | 19 |
|
|
2023
Q1 | $953K | Buy |
46,502
+11,834
| +34% | +$242K | 0.32% | 19 |
|
|
2022
Q4 | $707K | Hold |
34,668
| – | – | 0.23% | 24 |
|
|
2022
Q3 | $707K | Buy |
34,668
+15,231
| +78% | +$311K | 0.23% | 24 |
|
|
2022
Q2 | $403K | Buy |
19,437
+63
| +0.3% | +$1.31K | 0.14% | 29 |
|
|
2022
Q1 | $408K | Buy |
+19,374
| New | +$408K | 0.14% | 27 |
|