Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,385
| Closed | -$27K | – | 1061 |
|
|
2023
Q3 | $27K | Hold |
1,385
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $27K | Hold |
1,385
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $27K | Sell |
1,385
-73
| -5% | -$1.42K | ﹤0.01% | 623 |
|
|
2022
Q4 | $28K | Buy |
1,458
+21
| +1% | +$403 | ﹤0.01% | 599 |
|
|
2022
Q3 | $27K | Hold |
1,437
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $28K | Sell |
1,437
-229
| -14% | -$4.46K | ﹤0.01% | 624 |
|
|
2022
Q1 | $35K | Sell |
1,666
-79
| -5% | -$1.66K | ﹤0.01% | 610 |
|
|
2021
Q4 | $38K | Sell |
1,745
-746
| -30% | -$16.2K | ﹤0.01% | 609 |
|
|
2021
Q3 | $55K | Hold |
2,491
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $55K | Buy |
2,491
+54
| +2% | +$1.19K | ﹤0.01% | 534 |
|
|
2021
Q1 | $54K | Buy |
2,437
+87
| +4% | +$1.93K | ﹤0.01% | 538 |
|
|
2020
Q4 | $52K | Sell |
2,350
-70
| -3% | -$1.55K | ﹤0.01% | 519 |
|
|
2020
Q3 | $54K | Buy |
2,420
+80
| +3% | +$1.79K | ﹤0.01% | 486 |
|
|
2020
Q2 | $52K | Buy |
2,340
+35
| +2% | +$778 | ﹤0.01% | 478 |
|
|
2020
Q1 | $48K | Sell |
2,305
-235
| -9% | -$4.89K | 0.01% | 458 |
|
|
2019
Q4 | $54K | Buy |
2,540
+550
| +28% | +$11.7K | 0.01% | 507 |
|
|
2019
Q3 | $43K | Buy |
1,990
+310
| +18% | +$6.7K | ﹤0.01% | 551 |
|
|
2019
Q2 | $36K | Hold |
1,680
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $35K | Buy |
1,680
+130
| +8% | +$2.71K | ﹤0.01% | 533 |
|
|
2018
Q4 | $31K | Sell |
1,550
-160
| -9% | -$3.2K | ﹤0.01% | 534 |
|
|
2018
Q3 | $34K | Hold |
1,710
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $34K | Buy |
1,710
+290
| +20% | +$5.77K | ﹤0.01% | 584 |
|
|
2018
Q1 | $29K | Sell |
1,420
-3,420
| -71% | -$69.8K | ﹤0.01% | 595 |
|
|
2017
Q4 | $101K | Buy |
+4,840
| New | +$101K | 0.01% | 415 |
|