Spreng Capital Management’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
Q2 | – | Sell |
-11,300
| Closed | -$233K | – | 84 |
|
|
2023
Q1 | $233K | Sell |
11,300
-1,000
| -8% | -$20.6K | 0.2% | 76 |
|
|
2022
Q4 | $252K | Sell |
12,300
-7,770
| -39% | -$159K | 0.22% | 73 |
|
|
2022
Q3 | $409K | Hold |
20,070
| – | – | 0.36% | 55 |
|
|
2022
Q2 | $416K | Hold |
20,070
| – | – | 0.31% | 61 |
|
|
2022
Q1 | $423K | Sell |
20,070
-480
| -2% | -$10.1K | 0.26% | 64 |
|
|
2021
Q4 | $449K | Sell |
20,550
-1,230
| -6% | -$26.9K | 0.26% | 63 |
|
|
2021
Q3 | $482K | Sell |
21,780
-1,350
| -6% | -$29.9K | 0.31% | 63 |
|
|
2021
Q2 | $513K | Sell |
23,130
-3,300
| -12% | -$73.2K | 0.33% | 59 |
|
|
2021
Q1 | $586K | Buy |
26,430
+13,890
| +111% | +$308K | 0.41% | 53 |
|
|
2020
Q4 | $281K | Hold |
12,540
| – | – | 0.22% | 78 |
|
|
2020
Q3 | $278K | Buy |
+12,540
| New | +$278K | 0.26% | 67 |
|