Snowden Capital Advisors’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 |
-13,924
| Closed | -$294K | – | 1276 |
|
|
2024
Q3 | $294K | Sell |
13,924
-3,063
| -18% | -$64.7K | 0.01% | 1003 |
|
|
2024
Q2 | $358K | Hold |
16,987
| – | – | 0.01% | 896 |
|
|
2024
Q1 | $356K | Buy |
16,987
+1,324
| +8% | +$27.8K | 0.01% | 903 |
|
|
2023
Q4 | $327K | Hold |
15,663
| – | – | 0.01% | 880 |
|
|
2023
Q3 | $324K | Hold |
15,663
| – | – | 0.01% | 832 |
|
|
2023
Q2 | $322K | Buy |
15,663
+364
| +2% | +$7.49K | 0.01% | 930 |
|
|
2023
Q1 | $315K | Hold |
15,299
| – | – | 0.01% | 921 |
|
|
2022
Q4 | $313K | Hold |
15,299
| – | – | 0.01% | 899 |
|
|
2022
Q3 | $311K | Hold |
15,299
| – | – | 0.01% | 880 |
|
|
2022
Q2 | $317K | Buy |
15,299
+1,375
| +10% | +$28.5K | 0.01% | 836 |
|
|
2022
Q1 | $293K | Hold |
13,924
| – | – | 0.01% | 833 |
|
|
2021
Q4 | $303K | Hold |
13,924
| – | – | 0.02% | 568 |
|
|
2021
Q3 | $308K | Hold |
13,924
| – | – | 0.02% | 684 |
|
|
2021
Q2 | $309K | Hold |
13,924
| – | – | 0.02% | 696 |
|
|
2021
Q1 | $309K | Buy |
13,924
+4,950
| +55% | +$110K | 0.02% | 618 |
|
|
2020
Q4 | $201K | Buy |
+8,974
| New | +$201K | 0.01% | 646 |
|