SNS Financial Group’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 |
-651,971
| Closed | -$13.8M | – | 200 |
|
|
2024
Q3 | $13.8M | Sell |
651,971
-277,509
| -30% | -$5.86M | 1.38% | 19 |
|
|
2024
Q2 | $19.6M | Sell |
929,480
-316,997
| -25% | -$6.68M | 2.1% | 16 |
|
|
2024
Q1 | $26.1M | Buy |
1,246,477
+319,567
| +34% | +$6.7M | 2.87% | 13 |
|
|
2023
Q4 | $19.4M | Buy |
926,910
+38,224
| +4% | +$798K | 2.29% | 15 |
|
|
2023
Q3 | $18.4M | Buy |
888,686
+36,719
| +4% | +$759K | 2.42% | 14 |
|
|
2023
Q2 | $17.5M | Sell |
851,967
-18,358
| -2% | -$378K | 2.28% | 13 |
|
|
2023
Q1 | $17.9M | Buy |
870,325
+32,178
| +4% | +$663K | 2.35% | 13 |
|
|
2022
Q4 | $17.2M | Buy |
838,147
+55,581
| +7% | +$1.14M | 2.32% | 15 |
|
|
2022
Q3 | $16M | Sell |
782,566
-532,080
| -40% | -$10.8M | 2.3% | 15 |
|
|
2022
Q2 | $27.3M | Buy |
1,314,646
+48,917
| +4% | +$1.01M | 3.55% | 7 |
|
|
2022
Q1 | $26.7M | Buy |
1,265,729
+1,136,375
| +879% | +$23.9M | 2.96% | 9 |
|
|
2021
Q4 | $2.82M | Buy |
129,354
+98,027
| +313% | +$2.14M | 0.3% | 45 |
|
|
2021
Q3 | $693K | Buy |
31,327
+1,800
| +6% | +$39.8K | 0.08% | 105 |
|
|
2021
Q2 | $655K | Buy |
29,527
+16,427
| +125% | +$364K | 0.08% | 106 |
|
|
2021
Q1 | $290K | Hold |
13,100
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $293K | Buy |
13,100
+2,865
| +28% | +$64.1K | 0.04% | 147 |
|
|
2020
Q3 | $227K | Buy |
+10,235
| New | +$227K | 0.04% | 165 |
|